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

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF reported 230 holdings worth US$1.14B as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF reported 230 holdings worth US$1.14B as of Jun 30, 2026. Largest: Welltower Inc., Realty Income Corporation and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).

Holdings
230
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.221KUS$50.1M4.4%
Realty Income Corporation334KUS$20.7M1.8%
Duke Energy Corporation (holding Company)129KUS$16.4M1.4%
Public Service Enterprise Group Incorporated177KUS$14.4M1.3%
Southern Company (the)149KUS$14.3M1.3%
Consolidated Edison, Inc.121KUS$13.4M1.2%
Coca-cola Company (the)156KUS$12.6M1.1%
Cisco Systems, Inc.105KUS$12.3M1.1%
Johnson & Johnson45,250US$11.5M1.0%
Dte Energy Company74,384US$11.3M0.99%
Ameren Corporation98,830US$11.2M0.98%
General Dynamics Corporation31,442US$11.1M0.98%
Pepsico, Inc.82,206US$11.1M0.98%
Colgate-palmolive Company118KUS$10.8M0.95%
Visa Inc.31,500US$10.8M0.95%
The Travelers Companies, Inc.32,465US$10.7M0.94%
Berkshire Hathaway Inc.21,063US$10.5M0.92%
Centerpoint Energy, Inc (holding Co)234KUS$10.3M0.91%
Chubb Limited29,953US$10.2M0.90%
Vici Properties Inc.383KUS$10.2M0.89%
Linde Plc19,428US$10.1M0.88%
Cme Group Inc.44,961US$9.93M0.87%
Firstenergy Corp.208KUS$9.87M0.87%
Marsh58,268US$9.71M0.85%
Procter & Gamble Company (the)65,904US$9.66M0.85%
Aflac Incorporated81,332US$9.54M0.84%
Avalonbay Communities, Inc.50,166US$9.47M0.83%
Mcdonald's Corporation34,430US$9.31M0.82%
Equity Residential134KUS$9.13M0.80%
Republic Services, Inc.41,686US$8.88M0.78%
Royalty Pharma Plc156KUS$8.74M0.77%
Markel Group Inc.4,429US$8.65M0.76%
Amphenol Corporation49,038US$8.65M0.76%
Mastercard Incorporated16,768US$8.61M0.76%
Darden Restaurants, Inc.41,344US$8.52M0.75%
Cms Energy Corporation109KUS$8.37M0.73%
Ametek, Inc.34,595US$8.37M0.73%
Ecolab Inc.29,608US$8.25M0.72%
Kinder Morgan, Inc.258KUS$8.24M0.72%
Automatic Data Processing, Inc.36,502US$8.17M0.72%
Nisource Inc171KUS$8.15M0.71%
Paychex, Inc.82,719US$8.13M0.71%
Becton, Dickinson And Company53,460US$8.09M0.71%
Waste Management, Inc.35,944US$8.01M0.70%
Cheniere Energy, Inc.33,311US$7.96M0.70%
Willis Towers Watson Public Limited Company29,859US$7.8M0.68%
Roper Technologies, Inc.23,031US$7.79M0.68%
Walmart Inc.67,137US$7.6M0.67%
Udr, Inc.188KUS$7.52M0.66%
Abbvie Inc.29,548US$7.44M0.65%
Restaurant Brands International Inc.102KUS$7.39M0.65%
Packaging Corporation Of America30,915US$7.37M0.65%
Tjx Companies, Inc. (the)48,584US$7.36M0.65%
Williams Companies, Inc. (the)98,407US$7.32M0.64%
Apple Inc25,264US$7.31M0.64%
Amcor Plc166KUS$7.18M0.63%
Liberty Media Corporation - Series A Liberty Formula One74,791US$7.12M0.62%
Evergy, Inc.81,515US$7.05M0.62%
Essex Property Trust, Inc.23,752US$6.93M0.61%
Labcorp Holdings Inc.24,634US$6.9M0.61%
Vulcan Materials Company (holding Company)23,378US$6.9M0.61%
Loews Corporation60,813US$6.88M0.60%
Snap-on Incorporated17,088US$6.88M0.60%
Yum! Brands, Inc.42,923US$6.86M0.60%
Westinghouse Air Brake Technologies Corporation24,960US$6.73M0.59%
Fortive Corporation110KUS$6.73M0.59%
Verizon Communications Inc.158KUS$6.7M0.59%
General Mills, Inc.191KUS$6.65M0.58%
Invitation Homes Inc.218KUS$6.58M0.58%
Microsoft Corp.17,448US$6.51M0.57%
Abbott Laboratories71,484US$6.49M0.57%
Heico Corporation24,992US$6.45M0.57%
Caseys General Stores, Inc.8,103US$6.44M0.57%
O'reilly Automotive, Inc.69,392US$6.39M0.56%
Union Pacific Corporation23,404US$6.37M0.56%
Transdigm Group Inc.4,704US$6.27M0.55%
Illinois Tool Works Inc.22,834US$6.18M0.54%
Stryker Corporation19,584US$6.17M0.54%
Verisign, Inc.24,428US$6.15M0.54%
Idex Corporation26,680US$6.06M0.53%
Kimco Realty Corporation (hc)237KUS$6.01M0.53%
Danaher Corporation31,400US$5.98M0.52%
Motorola Solutions, Inc.14,349US$5.96M0.52%
Mid-america Apartment Communities, Inc.42,706US$5.93M0.52%
Fastenal Company122KUS$5.87M0.52%
Martin Marietta Materials, Inc.10,144US$5.85M0.51%
Cintas Corporation34,036US$5.79M0.51%
Rtx Corporation30,428US$5.77M0.51%
Csx Corporation121KUS$5.73M0.50%
W.w. Grainger, Inc.4,208US$5.72M0.50%
Textron Inc.62,106US$5.7M0.50%
Nordson Corporation18,883US$5.7M0.50%
Dover Corporation25,393US$5.7M0.50%
W. P. Carey Inc. Reit77,531US$5.54M0.49%
Camden Property Trust48,281US$5.53M0.48%
Broadridge Financial Solutions, Inc.40,273US$5.52M0.48%
Medtronic Plc.69,714US$5.45M0.48%
Costco Wholesale Corporation5,824US$5.45M0.48%
Exxon Mobil Corporation39,317US$5.38M0.47%
Home Depot, Inc. (the)15,208US$5.36M0.47%

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

Source

View original at SEC

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