State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF reported 533 holdings worth US$342M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF reported 533 holdings worth US$342M as of Jun 30, 2026. Largest: Allstate Corporation (the), Progressive Corporation (the) and Mckesson Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
533
Value as reported
US$342M

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)20,953US$4.99M1.5%
Progressive Corporation (the)19,246US$4.2M1.2%
Mckesson Corporation4,276US$3.23M0.95%
Arch Capital Group Ltd.32,440US$3.15M0.92%
The Cigna Group10,832US$2.99M0.87%
Cincinnati Financial Corporation15,088US$2.79M0.82%
The Travelers Companies, Inc.8,204US$2.71M0.79%
The Hartford Insurance Group, Inc.19,347US$2.56M0.75%
Comcast Corporation103KUS$2.54M0.74%
Kroger Company (the)45,291US$2.52M0.74%
T. Rowe Price Group, Inc.21,090US$2.4M0.70%
Simon Property Group, Inc.10,590US$2.37M0.69%
Elevance Health, Inc.5,637US$2.18M0.64%
Marsh12,969US$2.16M0.63%
Archer-daniels-midland Company26,696US$2.04M0.60%
Pultegroup, Inc.14,553US$2M0.58%
Quest Diagnostics Incorporated9,328US$1.98M0.58%
Vici Properties Inc.72,170US$1.92M0.56%
General Mills, Inc.53,357US$1.86M0.54%
Cognizant Technology Solutions Corporation47,474US$1.84M0.54%
Nvr, Inc.265US$1.81M0.53%
General Dynamics Corporation4,914US$1.74M0.51%
Snap-on Incorporated4,256US$1.71M0.50%
Aon Plc5,130US$1.7M0.50%
Expand Energy Corporation18,609US$1.7M0.50%
Fox Corporation32,310US$1.69M0.49%
Expeditors International Of Washington, Inc.10,318US$1.68M0.49%
Regeneron Pharmaceuticals, Inc.2,691US$1.68M0.49%
Edison International22,526US$1.68M0.49%
Us Foods Holding Corp.16,378US$1.67M0.49%
Tractor Supply Company52,563US$1.66M0.49%
Hca Healthcare, Inc.4,180US$1.63M0.48%
Sysco Corporation19,171US$1.6M0.47%
Zoetis Inc.22,086US$1.59M0.46%
Broadridge Financial Solutions, Inc.11,522US$1.58M0.46%
Willis Towers Watson Public Limited Company5,989US$1.57M0.46%
Otis Worldwide Corporation21,630US$1.55M0.45%
Dollar General Corporation13,418US$1.54M0.45%
Verisign, Inc.6,136US$1.54M0.45%
Incyte Corporation13,529US$1.53M0.45%
Colgate-palmolive Company16,369US$1.5M0.44%
Dte Energy Company9,829US$1.5M0.44%
Resmed Inc.7,517US$1.46M0.43%
Sun Communities, Inc.12,201US$1.46M0.43%
Cencora, Inc.5,084US$1.44M0.42%
Labcorp Holdings Inc.5,053US$1.41M0.41%
Cf Industries Holdings, Inc.12,867US$1.39M0.41%
Illinois Tool Works Inc.5,146US$1.39M0.41%
Markel Group Inc.712US$1.39M0.41%
Darden Restaurants, Inc.6,713US$1.38M0.40%
Best Buy Co., Inc.18,210US$1.38M0.40%
Consolidated Edison, Inc.12,483US$1.38M0.40%
Tyson Foods, Inc.23,958US$1.37M0.40%
Eog Resources, Inc.10,537US$1.37M0.40%
Becton, Dickinson And Company8,999US$1.36M0.40%
F5, Inc.3,266US$1.36M0.40%
Eversource Energy (d/b/a)18,579US$1.34M0.39%
Renaissancere Holdings Ltd.4,162US$1.32M0.39%
Steris Plc (ireland)6,181US$1.3M0.38%
Oneok, Inc.14,820US$1.29M0.38%
Leidos Holdings, Inc.12,507US$1.29M0.38%
Netapp, Inc.8,244US$1.28M0.37%
Exelon Corporation27,326US$1.27M0.37%
D.r. Horton, Inc.7,805US$1.27M0.37%
Fastenal Company26,367US$1.27M0.37%
Corteva, Inc.14,931US$1.26M0.37%
Texas Roadhouse, Inc.6,514US$1.26M0.37%
Reliance, Inc.3,363US$1.26M0.37%
Firstenergy Corp.26,422US$1.26M0.37%
W.w. Grainger, Inc.916US$1.25M0.36%
Public Storage3,911US$1.24M0.36%
Copart, Inc.44,071US$1.24M0.36%
Cboe Global Markets, Inc.5,025US$1.22M0.36%
Church & Dwight Company, Inc.12,576US$1.22M0.36%
Verisk Analytics, Inc.6,778US$1.22M0.36%
Pacific Gas & Electric Co.72,099US$1.21M0.35%
Jacobs Solutions Inc.9,617US$1.21M0.35%
Gaming And Leisure Properties, Inc.27,150US$1.21M0.35%
Ameren Corporation10,654US$1.2M0.35%
Synchrony Financial15,740US$1.2M0.35%
News Corporation47,990US$1.19M0.35%
Chipotle Mexican Grill, Inc.34,465US$1.17M0.34%
Textron Inc.12,704US$1.17M0.34%
Electronic Arts Inc.5,611US$1.15M0.34%
Graco Inc.15,212US$1.15M0.34%
Clorox Company (the)12,012US$1.15M0.34%
Fortive Corporation18,761US$1.15M0.34%
Equity Residential16,846US$1.14M0.33%
Public Service Enterprise Group Incorporated14,070US$1.14M0.33%
Veralto Corp12,747US$1.13M0.33%
Ametek, Inc.4,663US$1.13M0.33%
Bj's Wholesale Club Holdings, Inc.12,880US$1.12M0.33%
Smurfit Westrock Plc24,270US$1.12M0.33%
W.r. Berkley Corporation15,875US$1.12M0.33%
Godaddy Inc.13,131US$1.11M0.33%
Cheniere Energy, Inc.4,643US$1.11M0.32%
Lennar Corporation12,050US$1.09M0.32%
Autozone, Inc.333US$1.06M0.31%
Crown Holdings, Inc.9,418US$1.05M0.31%
Xylem Inc.8,864US$1.05M0.31%

Every holding of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

Source

View original at SEC

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