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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

· Spdr Series Trust
Monthly Holdings $1.8B AUM 172 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson 478160104 Mar 2026 104,503 $25.5M 1.74% EC
2 Corning Inc 219350105 Mar 2026 153,610 $20.9M 1.42% EC
3 Linde PLC 000000000 Mar 2026 41,964 $20.8M 1.42% EC
4 Corteva Inc 22052L104 Mar 2026 246,195 $20.6M 1.40% EC
5 Walmart Inc 931142103 Mar 2026 163,771 $20.4M 1.39% EC
6 PepsiCo Inc 713448108 Mar 2026 121,412 $18.9M 1.28% EC
7 Vulcan Materials Co 929160109 Mar 2026 68,850 $18.7M 1.28% EC
8 CME Group Inc 12572Q105 Mar 2026 57,901 $17.1M 1.17% EC
9 Amphenol Corp 032095101 Mar 2026 128,087 $16.2M 1.10% EC
10 General Dynamics Corp 369550108 Mar 2026 45,842 $15.7M 1.07% EC
11 Colgate-Palmolive Co 194162103 Mar 2026 183,532 $15.6M 1.07% EC
12 Duke Energy Corp 26441C204 Mar 2026 116,139 $15.2M 1.04% EC
13 Xcel Energy Inc 98389B100 Mar 2026 190,501 $15.1M 1.03% EC
14 Northrop Grumman Corp 666807102 Mar 2026 22,163 $15.1M 1.03% EC
15 DTE Energy Co 233331107 Mar 2026 103,076 $15.1M 1.03% EC
16 Merck & Co Inc 58933Y105 Mar 2026 121,835 $14.7M 1.00% EC
17 Equinix Inc 29444U700 Mar 2026 14,950 $14.7M 1.00% EC
18 McDonald's Corp 580135101 Mar 2026 46,950 $14.6M 0.99% EC
19 Casey's General Stores Inc 147528103 Mar 2026 19,951 $14.5M 0.99% EC
20 Consolidated Edison Inc 209115104 Mar 2026 125,248 $14.2M 0.97% EC
21 Travelers Cos Inc/The 89417E109 Mar 2026 48,537 $14.2M 0.96% EC
22 Cencora Inc 03073E105 Mar 2026 43,575 $13.7M 0.93% EC
23 Ameren Corp 023608102 Mar 2026 124,043 $13.6M 0.93% EC
24 Verizon Communications Inc 92343V104 Mar 2026 269,123 $13.5M 0.92% EC
25 WEC Energy Group Inc 92939U106 Mar 2026 116,502 $13.5M 0.92% EC
26 Berkshire Hathaway Inc 084670702 Mar 2026 27,995 $13.4M 0.91% EC
27 Southern Co/The 842587107 Mar 2026 137,357 $13.3M 0.90% EC
28 L3Harris Technologies Inc 502431109 Mar 2026 38,363 $13.2M 0.90% EC
29 Lockheed Martin Corp 539830109 Mar 2026 21,361 $12.9M 0.88% EC
30 CMS Energy Corp 125896100 Mar 2026 160,926 $12.5M 0.85% EC
31 Electronic Arts Inc 285512109 Mar 2026 61,067 $12.4M 0.85% EC
32 Waste Management Inc 94106L109 Mar 2026 54,165 $12.4M 0.85% EC
33 Realty Income Corp 756109104 Mar 2026 203,328 $12.4M 0.85% EC
34 Procter & Gamble Co/The 742718109 Mar 2026 85,592 $12.4M 0.84% EC
35 Cummins Inc 231021106 Mar 2026 22,882 $12.3M 0.84% EC
36 Nasdaq Inc 631103108 Mar 2026 143,105 $12.1M 0.83% EC
37 Republic Services Inc 760759100 Mar 2026 54,946 $12.0M 0.82% EC
38 Kinder Morgan Inc 49456B101 Mar 2026 355,121 $11.9M 0.81% EC
39 NiSource Inc 65473P105 Mar 2026 253,932 $11.8M 0.81% EC
40 TJX Cos Inc/The 872540109 Mar 2026 73,820 $11.8M 0.80% EC
41 Chubb Ltd 000000000 Mar 2026 35,641 $11.6M 0.79% EC
42 Costco Wholesale Corp 22160K105 Mar 2026 11,248 $11.2M 0.76% EC
43 Allstate Corp/The 020002101 Mar 2026 53,634 $11.1M 0.76% EC
44 Cisco Systems Inc 17275R102 Mar 2026 142,913 $11.1M 0.76% EC
45 AMETEK Inc 031100100 Mar 2026 51,675 $11.1M 0.75% EC
46 Equity Residential 29476L107 Mar 2026 182,460 $10.8M 0.74% EC
47 Bristol-Myers Squibb Co 110122108 Mar 2026 177,635 $10.8M 0.73% EC
48 CH Robinson Worldwide Inc 12541W209 Mar 2026 63,989 $10.6M 0.72% EC
49 Markel Group Inc 570535104 Mar 2026 5,511 $10.5M 0.72% EC
50 W R Berkley Corp 084423102 Mar 2026 156,832 $10.4M 0.71% EC
51 Alphabet Inc 02079K305 Mar 2026 35,990 $10.3M 0.71% EC
52 Microsoft Corp 594918104 Mar 2026 27,936 $10.3M 0.70% EC
53 Packaging Corp of America 695156109 Mar 2026 47,696 $10.1M 0.69% EC
54 Loews Corp 540424108 Mar 2026 94,762 $10.1M 0.69% EC
55 Public Storage 74460D109 Mar 2026 37,082 $10.0M 0.68% EC
56 Williams Cos Inc/The 969457100 Mar 2026 137,217 $10.0M 0.68% EC
57 TE Connectivity PLC 000000000 Mar 2026 47,569 $9.9M 0.68% EC
58 Willis Towers Watson PLC 000000000 Mar 2026 33,655 $9.8M 0.67% EC
59 Analog Devices Inc 032654105 Mar 2026 30,644 $9.7M 0.66% EC
60 Texas Instruments Inc 882508104 Mar 2026 49,619 $9.6M 0.66% EC
61 Fastenal Co 311900104 Mar 2026 207,595 $9.6M 0.66% EC
62 Motorola Solutions Inc 620076307 Mar 2026 22,077 $9.6M 0.65% EC
63 Becton Dickinson & Co 075887109 Mar 2026 60,825 $9.6M 0.65% EC
64 Dover Corp 260003108 Mar 2026 45,737 $9.5M 0.65% EC
65 VICI Properties Inc 925652109 Mar 2026 346,100 $9.5M 0.64% EC
66 Expeditors International of Washington Inc 302130109 Mar 2026 65,915 $9.4M 0.64% EC
67 AvalonBay Communities Inc 053484101 Mar 2026 57,746 $9.4M 0.64% EC
68 Intercontinental Exchange Inc 45866F104 Mar 2026 59,908 $9.4M 0.64% EC
69 Marsh & McLennan Cos Inc 571748102 Mar 2026 54,256 $9.4M 0.64% EC
70 Exxon Mobil Corp 30231G102 Mar 2026 54,225 $9.2M 0.63% EC
71 Akamai Technologies Inc 00971T101 Mar 2026 79,841 $9.2M 0.62% EC
72 Illinois Tool Works Inc 452308109 Mar 2026 34,655 $9.0M 0.61% EC
73 PACCAR Inc 693718108 Mar 2026 77,835 $9.0M 0.61% EC
74 Honeywell International Inc 438516106 Mar 2026 39,628 $9.0M 0.61% EC
75 Expand Energy Corp 165167735 Mar 2026 79,280 $8.7M 0.59% EC
76 Abbott Laboratories 002824100 Mar 2026 84,109 $8.6M 0.59% EC
77 Garmin Ltd 000000000 Mar 2026 37,142 $8.6M 0.59% EC
78 Progressive Corp/The 743315103 Mar 2026 43,462 $8.6M 0.59% EC
79 Sun Communities Inc 866674104 Mar 2026 68,247 $8.6M 0.59% EC
80 O'Reilly Automotive Inc 67103H107 Mar 2026 91,956 $8.5M 0.58% EC
81 Visa Inc 92826C839 Mar 2026 28,083 $8.5M 0.58% EC
82 AT&T Inc 00206R102 Mar 2026 290,439 $8.4M 0.57% EC
83 Rollins Inc 775711104 Mar 2026 157,380 $8.4M 0.57% EC
84 VeriSign Inc 92343E102 Mar 2026 33,812 $8.4M 0.57% EC
85 Jacobs Solutions Inc 46982L108 Mar 2026 65,663 $8.4M 0.57% EC
86 International Business Machines Corp 459200101 Mar 2026 34,442 $8.3M 0.57% EC
87 AutoZone Inc 053332102 Mar 2026 2,441 $8.2M 0.56% EC
88 Invitation Homes Inc 46187W107 Mar 2026 330,686 $8.2M 0.56% EC
89 Union Pacific Corp 907818108 Mar 2026 33,796 $8.2M 0.56% EC
90 Cheniere Energy Inc 16411R208 Mar 2026 28,659 $8.1M 0.55% EC
91 Otis Worldwide Corp 68902V107 Mar 2026 103,730 $8.0M 0.54% EC
92 Fox Corp 35137L105 Mar 2026 135,945 $7.9M 0.54% EC
93 Mid-America Apartment Communities Inc 59522J103 Mar 2026 64,393 $7.9M 0.54% EC
94 IDEX Corp 45167R104 Mar 2026 41,056 $7.8M 0.53% EC
95 S&P Global Inc 78409V104 Mar 2026 18,132 $7.7M 0.53% EC
96 Graco Inc 384109104 Mar 2026 91,028 $7.7M 0.52% EC
97 Yum! Brands Inc 988498101 Mar 2026 48,015 $7.5M 0.51% EC
98 Nordson Corp 655663102 Mar 2026 27,963 $7.4M 0.51% EC
99 DT Midstream Inc 23345M107 Mar 2026 54,803 $7.4M 0.50% EC
100 Avery Dennison Corp 053611109 Mar 2026 42,112 $7.3M 0.50% EC
101 Boston Scientific Corp 101137107 Mar 2026 114,428 $7.2M 0.49% EC
102 Arthur J Gallagher & Co 363576109 Mar 2026 33,122 $7.2M 0.49% EC
103 Home Depot Inc/The 437076102 Mar 2026 21,312 $7.0M 0.48% EC
104 Automatic Data Processing Inc 053015103 Mar 2026 33,870 $6.9M 0.47% EC
105 CNA Financial Corp 126117100 Mar 2026 146,153 $6.7M 0.46% EC
106 Tractor Supply Co 892356106 Mar 2026 147,253 $6.7M 0.45% EC
107 Hasbro Inc 418056107 Mar 2026 70,953 $6.6M 0.45% EC
108 Equity LifeStyle Properties Inc 29472R108 Mar 2026 105,449 $6.6M 0.45% EC
109 CACI International Inc 127190304 Mar 2026 12,075 $6.6M 0.45% EC
110 Service Corp International/US 817565104 Mar 2026 75,689 $6.2M 0.43% EC
111 Broadridge Financial Solutions Inc 11133T103 Mar 2026 38,398 $6.2M 0.43% EC
112 Lowe's Cos Inc 548661107 Mar 2026 26,402 $6.2M 0.42% EC
113 Jack Henry & Associates Inc 426281101 Mar 2026 39,320 $6.2M 0.42% EC
114 Amcor PLC 000000000 Mar 2026 156,070 $6.2M 0.42% EC
115 UDR Inc 902653104 Mar 2026 178,585 $6.0M 0.41% EC
116 UnitedHealth Group Inc 91324P102 Mar 2026 22,042 $6.0M 0.41% EC
117 Assurant Inc 04621X108 Mar 2026 27,269 $5.9M 0.40% EC
118 Texas Roadhouse Inc 882681109 Mar 2026 35,945 $5.9M 0.40% EC
119 Paychex Inc 704326107 Mar 2026 63,220 $5.8M 0.40% EC
120 Roper Technologies Inc 776696106 Mar 2026 16,223 $5.7M 0.39% EC
121 Brown & Brown Inc 115236101 Mar 2026 85,422 $5.6M 0.38% EC
122 Camden Property Trust 133131102 Mar 2026 56,712 $5.5M 0.38% EC
123 Fortive Corp 34959J108 Mar 2026 99,612 $5.5M 0.38% EC
124 Donaldson Co Inc 257651109 Mar 2026 64,362 $5.5M 0.37% EC
125 Houlihan Lokey Inc 441593100 Mar 2026 37,958 $5.5M 0.37% EC
126 Check Point Software Technologies Ltd 000000000 Mar 2026 37,626 $5.4M 0.37% EC
127 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 67,549 $5.3M 0.36% EC
128 EastGroup Properties Inc 277276101 Mar 2026 27,919 $5.2M 0.35% EC
129 American Homes 4 Rent 02665T306 Mar 2026 184,935 $5.2M 0.35% EC
130 Toro Co/The 891092108 Mar 2026 54,082 $5.1M 0.34% EC
131 Comcast Corp 20030N101 Mar 2026 175,345 $5.0M 0.34% EC
132 Old Republic International Corp 680223104 Mar 2026 123,406 $4.9M 0.34% EC
133 Verisk Analytics Inc 92345Y106 Mar 2026 25,767 $4.9M 0.33% EC
134 Intuit Inc 461202103 Mar 2026 11,302 $4.9M 0.33% EC
135 Murphy USA Inc 626755102 Mar 2026 9,892 $4.9M 0.33% EC
136 CDW Corp/DE 12514G108 Mar 2026 39,412 $4.8M 0.32% EC
137 Cognizant Technology Solutions Corp 192446102 Mar 2026 77,598 $4.8M 0.32% EC
138 Tyler Technologies Inc 902252105 Mar 2026 13,715 $4.7M 0.32% EC
139 National Fuel Gas Co 636180101 Mar 2026 48,323 $4.5M 0.31% EC
140 AptarGroup Inc 038336103 Mar 2026 35,901 $4.5M 0.31% EC
141 FactSet Research Systems Inc 303075105 Mar 2026 20,558 $4.5M 0.30% EC
142 QIAGEN NV 000000000 Mar 2026 110,925 $4.4M 0.30% EC
143 Agree Realty Corp 008492100 Mar 2026 56,949 $4.3M 0.29% EC
144 Accenture PLC 000000000 Mar 2026 21,642 $4.3M 0.29% EC
145 First Industrial Realty Trust Inc 32054K103 Mar 2026 73,148 $4.2M 0.29% EC
146 SEI Investments Co 784117103 Mar 2026 51,613 $4.1M 0.28% EC
147 Amdocs Ltd 000000000 Mar 2026 60,211 $3.9M 0.27% EC
148 COPT Defense Properties 22002T108 Mar 2026 121,375 $3.7M 0.25% EC
149 STAG Industrial Inc 85254J102 Mar 2026 102,811 $3.7M 0.25% EC
150 Commerce Bancshares Inc/MO 200525103 Mar 2026 73,640 $3.6M 0.25% EC
151 FTI Consulting Inc 302941109 Mar 2026 19,118 $3.4M 0.23% EC
152 Hanover Insurance Group Inc/The 410867105 Mar 2026 19,222 $3.3M 0.23% EC
153 MSA Safety Inc 553498106 Mar 2026 19,849 $3.3M 0.22% EC
154 Dolby Laboratories Inc 25659T107 Mar 2026 51,510 $3.1M 0.21% EC
155 CoStar Group Inc 22160N109 Mar 2026 76,184 $3.1M 0.21% EC
156 Landstar System Inc 515098101 Mar 2026 18,980 $3.0M 0.21% EC
157 Chemed Corp 16359R103 Mar 2026 7,690 $2.9M 0.20% EC
158 NewMarket Corp 651587107 Mar 2026 4,246 $2.7M 0.19% EC
159 Gentex Corp 371901109 Mar 2026 122,378 $2.7M 0.18% EC
160 RLI Corp 749607107 Mar 2026 44,017 $2.5M 0.17% EC
161 Science Applications International Corp 808625107 Mar 2026 26,268 $2.5M 0.17% EC
162 Selective Insurance Group Inc 816300107 Mar 2026 32,665 $2.5M 0.17% EC
163 Waters Corp 941848103 Mar 2026 8,229 $2.5M 0.17% EC
164 Silgan Holdings Inc 827048109 Mar 2026 47,269 $1.8M 0.12% EC
165 State Street Global Advisors 857492706 Mar 2026 1,737,334 $1.7M 0.12% STIV
166 Graphic Packaging Holding Co 388689101 Mar 2026 160,108 $1.6M 0.11% EC
167 Ralliant Corp 750940108 Mar 2026 33,094 $1.4M 0.09% EC
168 State Street Global Advisors 857492706 Mar 2026 1,075,161 $1.1M 0.07% STIV
169 Solstice Advanced Materials Inc 83443Q103 Mar 2026 9,857 $751K 0.05% EC
170 State Street Global Advisors 857492706 Mar 2026 564,067 $564K 0.04% STIV
171 Versant Media Group Inc 925283103 Mar 2026 7,097 $263K 0.02% EC
172 Amentum Holdings Inc 023939101 Mar 2026 3,960 $103K 0.01% EC