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

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LGLV ETF holdings

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 172.
  • SEC series ID: Reported value S000039794.
Snapshot fieldReported value
FundState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
Report date2026-03-31
Reported holdings172
SEC series IDS000039794

Positions 1–172 of 172

TickerIssuerWeightValue (USD)Balance
Johnson & JohnsonJohnson & Johnson1.740254167453%25,544,713.32104,503 NS
Corning IncCorning Inc1.422899530462%20,886,351.7153,610 NS
Linde PLCLinde PLC1.417294203236%20,804,072.6441,964 NS
Corteva IncCorteva Inc1.404003595051%20,608,983.45246,195 NS
Walmart IncWalmart Inc1.386595846058%20,353,459.88163,771 NS
PepsiCo IncPepsiCo Inc1.284448667519%18,854,069.48121,412 NS
Vulcan Materials CoVulcan Materials Co1.277212720528%18,747,85568,850 NS
CME Group IncCME Group Inc1.165023508745%17,101,060.3557,901 NS
Amphenol CorpAmphenol Corp1.102533894333%16,183,792.45128,087 NS
General Dynamics CorpGeneral Dynamics Corp1.071884012072%15,733,891.2445,842 NS
Colgate-Palmolive CoColgate-Palmolive Co1.065653302215%15,642,432.36183,532 NS
Duke Energy CorpDuke Energy Corp1.036005517169%15,207,240.66116,139 NS
Xcel Energy IncXcel Energy Inc1.030975024588%15,133,399.44190,501 NS
Northrop Grumman CorpNorthrop Grumman Corp1.030095226138%15,120,485.1222,163 NS
DTE Energy CoDTE Energy Co1.026776654657%15,071,772.72103,076 NS
Merck & Co IncMerck & Co Inc0.998419930605%14,655,532.15121,835 NS
Equinix IncEquinix Inc0.998355609626%14,654,58814,950 NS
McDonald's CorpMcDonald's Corp0.994063854203%14,591,590.546,950 NS
Casey's General Stores IncCasey's General Stores Inc0.989291257309%14,521,534.8619,951 NS
Consolidated Edison IncConsolidated Edison Inc0.965722029946%14,175,568.64125,248 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.964475567511%14,157,272.1648,537 NS
Cencora IncCencora Inc0.932550339517%13,688,650.543,575 NS
Ameren CorpAmeren Corp0.928882177741%13,634,806.56124,043 NS
Verizon Communications IncVerizon Communications Inc0.920377899932%13,509,974.6269,123 NS
WEC Energy Group IncWEC Energy Group Inc0.918842476444%13,487,436.54116,502 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.913921576483%13,415,20427,995 NS
Southern Co/TheSouthern Co/The0.90319132886%13,257,697.64137,357 NS
L3Harris Technologies IncL3Harris Technologies Inc0.90205306996%13,240,989.4538,363 NS
Lockheed Martin CorpLockheed Martin Corp0.879529679986%12,910,374.7921,361 NS
CMS Energy CorpCMS Energy Corp0.850526091875%12,484,639.08160,926 NS
Electronic Arts IncElectronic Arts Inc0.848147834316%12,449,729.2961,067 NS
Waste Management IncWaste Management Inc0.847932969613%12,446,575.3554,165 NS
Realty Income CorpRealty Income Corp0.847458247883%12,439,607.04203,328 NS
Procter & Gamble Co/TheProcter & Gamble Co/The0.842233096713%12,362,908.4885,592 NS
Cummins IncCummins Inc0.838694993912%12,310,973.6422,882 NS
Nasdaq IncNasdaq Inc0.827604781115%12,148,183.45143,105 NS
Republic Services IncRepublic Services Inc0.81984453452%12,034,272.9254,946 NS
Kinder Morgan IncKinder Morgan Inc0.811188075244%11,907,207.13355,121 NS
NiSource IncNiSource Inc0.807186364756%11,848,467.12253,932 NS
TJX Cos Inc/TheTJX Cos Inc/The0.803138798108%11,789,05473,820 NS
Chubb LtdChubb Ltd0.791381451099%11,616,471.1335,641 NS
Costco Wholesale CorpCostco Wholesale Corp0.763543442378%11,207,844.6411,248 NS
Allstate Corp/TheAllstate Corp/The0.757591217189%11,120,473.5653,634 NS
Cisco Systems IncCisco Systems Inc0.755421145279%11,088,619.67142,913 NS
AMETEK IncAMETEK Inc0.75463315657%11,077,05351,675 NS
Equity ResidentialEquity Residential0.735248367411%10,792,509182,460 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.733957638872%10,773,562.75177,635 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.723949309508%10,626,653.2363,989 NS
Markel Group IncMarkel Group Inc0.718620954556%10,548,439.775,511 NS
W R Berkley CorpW R Berkley Corp0.70815582191%10,394,824.96156,832 NS
Alphabet IncAlphabet Inc0.705053334584%10,349,284.435,990 NS
Microsoft CorpMicrosoft Corp0.704493662018%10,341,069.1227,936 NS
Packaging Corp of AmericaPackaging Corp of America0.689572475626%10,122,045.1247,696 NS
Loews CorpLoews Corp0.689085427893%10,114,895.8894,762 NS
Public StoragePublic Storage0.684308192994%10,044,772.1637,082 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.680348796125%9,986,653.26137,217 NS
TE Connectivity PLCTE Connectivity PLC0.677366188416%9,942,872.3847,569 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.666509395747%9,783,508.533,655 NS
Analog Devices IncAnalog Devices Inc0.664164073609%9,749,082.1630,644 NS
Texas Instruments IncTexas Instruments Inc0.65625810796%9,633,032.6649,619 NS
Fastenal CoFastenal Co0.656215552495%9,632,408207,595 NS
Motorola Solutions IncMotorola Solutions Inc0.652696697278%9,580,755.6922,077 NS
Becton Dickinson & CoBecton Dickinson & Co0.651522144355%9,563,514.7560,825 NS
Dover CorpDover Corp0.649503093049%9,533,877.6545,737 NS
VICI Properties IncVICI Properties Inc0.644160282483%9,455,452346,100 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.643176099629%9,441,005.4565,915 NS
AvalonBay Communities IncAvalonBay Communities Inc0.642617716685%9,432,809.157,746 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.641903835908%9,422,330.2459,908 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.641111734444%9,410,703.254,256 NS
Exxon Mobil CorpExxon Mobil Corp0.626744703791%9,199,813.554,225 NS
Akamai Technologies IncAkamai Technologies Inc0.624695844039%9,169,738.8579,841 NS
Illinois Tool Works IncIllinois Tool Works Inc0.614518604915%9,020,349.9534,655 NS
PACCAR IncPACCAR Inc0.612447072895%8,989,942.577,835 NS
Honeywell International IncHoneywell International Inc0.610210798371%8,957,116.8439,628 NS
Expand Energy CorpExpand Energy Corp0.592923300281%8,703,358.479,280 NS
Abbott LaboratoriesAbbott Laboratories0.588298418527%8,635,471.0384,109 NS
Garmin LtdGarmin Ltd0.587061552974%8,617,315.4237,142 NS
Progressive Corp/TheProgressive Corp/The0.586965595052%8,615,906.8843,462 NS
Sun Communities IncSun Communities Inc0.585636136311%8,596,392.1268,247 NS
O'Reilly Automotive IncO'Reilly Automotive Inc0.578283061986%8,488,458.3691,956 NS
Visa IncVisa Inc0.578238613985%8,487,805.9228,083 NS
AT&T IncAT&T Inc0.573607468744%8,419,826.61290,439 NS
Rollins IncRollins Inc0.572642752158%8,405,665.8157,380 NS
VeriSign IncVeriSign Inc0.572089742296%8,397,548.3233,812 NS
Jacobs Solutions IncJacobs Solutions Inc0.569367320663%8,357,586.6465,663 NS
International Business Machines CorpInternational Business Machines Corp0.568741226799%8,348,396.3834,442 NS
AutoZone IncAutoZone Inc0.561708232033%8,245,160.982,441 NS
Invitation Homes IncInvitation Homes Inc0.559827014219%8,217,547.1330,686 NS
Union Pacific CorpUnion Pacific Corp0.558603367116%8,199,585.5233,796 NS
Cheniere Energy IncCheniere Energy Inc0.554017977209%8,132,277.8428,659 NS
Otis Worldwide CorpOtis Worldwide Corp0.544700448962%7,995,508.4103,730 NS
Fox CorpFox Corp0.540863576354%7,939,188135,945 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.535719067063%7,863,673.1664,393 NS
IDEX CorpIDEX Corp0.530166244395%7,782,164.841,056 NS
S&P Global IncS&P Global Inc0.52540425605%7,712,264.8818,132 NS
Graco IncGraco Inc0.524944769294%7,705,520.291,028 NS
Yum! Brands IncYum! Brands Inc0.508584493389%7,465,372.248,015 NS
Nordson CorpNordson Corp0.506844804211%7,439,835.7827,963 NS
DT Midstream IncDT Midstream Inc0.502790244449%7,380,320.0154,803 NS
Avery Dennison CorpAvery Dennison Corp0.495404054851%7,271,900.1642,112 NS
Boston Scientific CorpBoston Scientific Corp0.489167603351%7,180,357114,428 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.48870474028%7,173,562.7633,122 NS
Home Depot Inc/TheHome Depot Inc/The0.477514458168%7,009,303.6821,312 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.468821804332%6,881,706.633,870 NS
CNA Financial CorpCNA Financial Corp0.457215834906%6,711,345.76146,153 NS
Tractor Supply CoTractor Supply Co0.454437333473%6,670,560.9147,253 NS
Hasbro IncHasbro Inc0.452437153015%6,641,200.870,953 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.448412674202%6,582,126.58105,449 NS
CACI International IncCACI International Inc0.447397849724%6,567,230.2512,075 NS
Service Corp International/USService Corp International/US0.425452425457%6,245,099.3975,689 NS
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.425030566626%6,238,907.0438,398 NS
Lowe's Cos IncLowe's Cos Inc0.424986797159%6,238,264.5626,402 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.423342801574%6,214,132.839,320 NS
Amcor PLCAmcor PLC0.422637679051%6,203,782.5156,070 NS
UDR IncUDR Inc0.41097582194%6,032,601.3178,585 NS
UnitedHealth Group IncUnitedHealth Group Inc0.406325791544%5,964,344.7822,042 NS
Assurant IncAssurant Inc0.404630556497%5,939,460.8927,269 NS
Texas Roadhouse IncTexas Roadhouse Inc0.404391871607%5,935,957.335,945 NS
Paychex IncPaychex Inc0.39675286374%5,823,826.463,220 NS
Roper Technologies IncRoper Technologies Inc0.391087820157%5,740,670.7816,223 NS
Brown & Brown IncBrown & Brown Inc0.379485848354%5,570,368.6285,422 NS
Camden Property TrustCamden Property Trust0.377314358746%5,538,493.9256,712 NS
Fortive CorpFortive Corp0.375138246121%5,506,551.3699,612 NS
Donaldson Co IncDonaldson Co Inc0.372130599453%5,462,402.9464,362 NS
Houlihan Lokey IncHoulihan Lokey Inc0.371389732683%5,451,527.9637,958 NS
Check Point Software Technologies LtdCheck Point Software Technologies Ltd0.366167626737%5,374,874.137,626 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.359080796915%5,270,848.4767,549 NS
EastGroup Properties IncEastGroup Properties Inc0.352041986931%5,167,527.7127,919 NS
American Homes 4 RentAmerican Homes 4 Rent0.351759775101%5,163,385.2184,935 NS
Toro Co/TheToro Co/The0.344268448992%5,053,422.0854,082 NS
Comcast CorpComcast Corp0.342955860243%5,034,154.95175,345 NS
Old Republic International CorpOld Republic International Corp0.335444612105%4,923,899.4123,406 NS
Verisk Analytics IncVerisk Analytics Inc0.333086699637%4,889,288.2525,767 NS
Intuit IncIntuit Inc0.332914376094%4,886,758.7611,302 NS
Murphy USA IncMurphy USA Inc0.332886613465%4,886,351.249,892 NS
CDW Corp/DECDW Corp/DE0.324935582597%4,769,640.2439,412 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.324322250059%4,760,637.377,598 NS
Tyler Technologies IncTyler Technologies Inc0.319901185045%4,695,741.713,715 NS
National Fuel Gas CoNational Fuel Gas Co0.309320387726%4,540,429.0848,323 NS
AptarGroup IncAptarGroup Inc0.308217767479%4,524,244.0235,901 NS
FactSet Research Systems IncFactSet Research Systems Inc0.303901071198%4,460,880.4220,558 NS
QIAGEN NVQIAGEN NV0.302576472552%4,441,437110,925 NS
Agree Realty CorpAgree Realty Corp0.292451521347%4,292,815.6256,949 NS
Accenture PLCAccenture PLC0.29235454835%4,291,392.1821,642 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.288281961819%4,231,611.873,148 NS
SEI Investments CoSEI Investments Co0.275914424234%4,050,072.1151,613 NS
Amdocs LtdAmdocs Ltd0.267691486244%3,929,369.8660,211 NS
COPT Defense PropertiesCOPT Defense Properties0.253024350518%3,714,075121,375 NS
STAG Industrial IncSTAG Industrial Inc0.252567203202%3,707,364.66102,811 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.246825787867%3,623,08873,640 NS
FTI Consulting IncFTI Consulting Inc0.230230400271%3,379,488.8619,118 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.227004291858%3,332,133.719,222 NS
MSA Safety IncMSA Safety Inc0.22169796266%3,254,243.5519,849 NS
Dolby Laboratories IncDolby Laboratories Inc0.21076016364%3,093,690.651,510 NS
CoStar Group IncCoStar Group Inc0.209368486963%3,073,262.5676,184 NS
Landstar System IncLandstar System Inc0.207285284311%3,042,683.818,980 NS
Chemed CorpChemed Corp0.197893242782%2,904,820.67,690 NS
NewMarket CorpNewMarket Corp0.185402587561%2,721,473.74,246 NS
Gentex CorpGentex Corp0.182165630795%2,673,959.3122,378 NS
RLI CorpRLI Corp0.171045481475%2,510,729.6844,017 NS
Science Applications International CorpScience Applications International Corp0.169862059935%2,493,358.5626,268 NS
Selective Insurance Group IncSelective Insurance Group Inc0.167767585869%2,462,614.3532,665 NS
Waters CorpWaters Corp0.166948839721%2,450,596.28,229 NS
Silgan Holdings IncSilgan Holdings Inc0.124945261298%1,834,037.247,269 NS
State Street Global AdvisorsState Street Global Advisors0.118357259524%1,737,333.731,737,333.73 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.108420415249%1,591,473.52160,108 NS
Ralliant CorpRalliant Corp0.093766959184%1,376,379.4633,094 NS
State Street Global AdvisorsState Street Global Advisors0.073246209009%1,075,1611,075,161 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.051142663386%750,709.129,857 NS
State Street Global AdvisorsState Street Global Advisors0.038427486629%564,066.53564,066.53 NS
Versant Media Group IncVersant Media Group Inc0.017898756878%262,730.947,097 NS
Amentum Holdings IncAmentum Holdings Inc0.007035815174%103,276.83,960 NS

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