State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,139,786,356
Holdings
176
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 176
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Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 220,652 | $50,081,384 | 4.39% | Long | EC | |
| Realty Income Corp | O | 334,496 | $20,725,372 | 1.82% | Long | EC | |
| Duke Energy Corp | DUK | 129,339 | $16,371,731 | 1.44% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 177,379 | $14,396,080 | 1.26% | Long | EC | |
| Southern Co/The | SO | 149,152 | $14,275,338 | 1.25% | Long | EC | |
| Consolidated Edison Inc | ED | 121,067 | $13,393,642 | 1.18% | Long | EC | |
| Coca-Cola Co/The | KO | 155,534 | $12,640,248 | 1.11% | Long | EC | |
| Cisco Systems Inc | CSCO | 104,552 | $12,280,678 | 1.08% | Long | EC | |
| Johnson & Johnson | JNJ | 45,250 | $11,492,143 | 1.01% | Long | EC | |
| DTE Energy Co | DTE | 74,384 | $11,333,890 | 0.99% | Long | EC | |
| Ameren Corp | AEE | 98,830 | $11,171,743 | 0.98% | Long | EC | |
| General Dynamics Corp | GD | 31,442 | $11,138,014 | 0.98% | Long | EC | |
| PepsiCo Inc | PEP | 82,206 | $11,130,692 | 0.98% | Long | EC | |
| Colgate-Palmolive Co | CL | 117,931 | $10,811,914 | 0.95% | Long | EC | |
| Visa Inc | V | 31,500 | $10,807,335 | 0.95% | Long | EC | |
| Travelers Cos Inc/The | TRV | 32,465 | $10,717,346 | 0.94% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 21,063 | $10,539,715 | 0.92% | Long | EC | |
| CenterPoint Energy Inc | CNP | 234,430 | $10,324,297 | 0.91% | Long | EC | |
|
Chubb Ltd
|
000000000 | 29,953 | $10,206,185 | 0.90% | Long | EC | |
| VICI Properties Inc | VICI | 382,832 | $10,164,190 | 0.89% | Long | EC | |
|
Linde PLC
|
000000000 | 19,428 | $10,081,966 | 0.88% | Long | EC | |
| CME Group Inc | CME | 44,961 | $9,928,738 | 0.87% | Long | EC | |
| FirstEnergy Corp | FE | 207,714 | $9,874,724 | 0.87% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 58,268 | $9,711,528 | 0.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 65,904 | $9,664,163 | 0.85% | Long | EC | |
| Aflac Inc | AFL | 81,332 | $9,536,177 | 0.84% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 50,166 | $9,465,823 | 0.83% | Long | EC | |
| McDonald's Corp | MCD | 34,430 | $9,306,773 | 0.82% | Long | EC | |
| Equity Residential | VMRK | 134,435 | $9,132,170 | 0.80% | Long | EC | |
| Republic Services Inc | RSG | 41,686 | $8,882,453 | 0.78% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 155,918 | $8,742,322 | 0.77% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 8,729,623 | $8,729,623 | 0.77% | Long | STIV | |
| Markel Group Inc | MKL | 4,429 | $8,649,881 | 0.76% | Long | EC | |
| Amphenol Corp | APH | 49,038 | $8,646,380 | 0.76% | Long | EC | |
| Mastercard Inc | MA | 16,768 | $8,612,045 | 0.76% | Long | EC | |
| Darden Restaurants Inc | DRI | 41,344 | $8,517,277 | 0.75% | Long | EC | |
| CMS Energy Corp | CMS | 109,441 | $8,372,237 | 0.73% | Long | EC | |
| AMETEK Inc | AME | 34,595 | $8,369,914 | 0.73% | Long | EC | |
| Ecolab Inc | ECL | 29,608 | $8,249,085 | 0.72% | Long | EC | |
| Kinder Morgan Inc | KMI | 257,642 | $8,236,815 | 0.72% | Long | EC | |
| Automatic Data Processing Inc | ADP | 36,502 | $8,174,623 | 0.72% | Long | EC | |
| NiSource Inc | NI | 171,352 | $8,147,788 | 0.71% | Long | EC | |
| Paychex Inc | PAYX | 82,719 | $8,133,759 | 0.71% | Long | EC | |
| Becton Dickinson & Co | BDX | 53,460 | $8,090,102 | 0.71% | Long | EC | |
| Waste Management Inc | WM | 35,944 | $8,011,199 | 0.70% | Long | EC | |
| Cheniere Energy Inc | LNG | 33,311 | $7,961,662 | 0.70% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 29,859 | $7,804,247 | 0.68% | Long | EC | |
| Roper Technologies Inc | ROP | 23,031 | $7,793,460 | 0.68% | Long | EC | |
| Walmart Inc | WMT | 67,137 | $7,603,937 | 0.67% | Long | EC | |
| UDR Inc | UDR | 188,271 | $7,515,778 | 0.66% | Long | EC |