LGLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 172 |
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| SEC series ID | S000039794 |
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Positions 1–100 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | Johnson & Johnson | 1.740254% | 25,544,713.32 | 104,503 NS |
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| Corning Inc | Corning Inc | 1.4229% | 20,886,351.7 | 153,610 NS |
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| LIN | Linde PLC | 1.417294% | 20,804,072.64 | 41,964 NS |
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| CTVA | Corteva Inc | 1.404004% | 20,608,983.45 | 246,195 NS |
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| WMT | Walmart Inc | 1.386596% | 20,353,459.88 | 163,771 NS |
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| PEP | PepsiCo Inc | 1.284449% | 18,854,069.48 | 121,412 NS |
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| VMC | Vulcan Materials Co | 1.277213% | 18,747,855 | 68,850 NS |
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| CME | CME Group Inc | 1.165024% | 17,101,060.35 | 57,901 NS |
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| APH | Amphenol Corp | 1.102534% | 16,183,792.45 | 128,087 NS |
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| GD | General Dynamics Corp | 1.071884% | 15,733,891.24 | 45,842 NS |
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| CL | Colgate-Palmolive Co | 1.065653% | 15,642,432.36 | 183,532 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.036006% | 15,207,240.66 | 116,139 NS |
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| XEL | Xcel Energy Inc | 1.030975% | 15,133,399.44 | 190,501 NS |
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| NOC | Northrop Grumman Corp | 1.030095% | 15,120,485.12 | 22,163 NS |
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| DTE Energy Co | DTE Energy Co | 1.026777% | 15,071,772.72 | 103,076 NS |
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| MRK | Merck & Co Inc | 0.99842% | 14,655,532.15 | 121,835 NS |
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| EQIX | Equinix Inc | 0.998356% | 14,654,588 | 14,950 NS |
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| McDonald's Corp | McDonald's Corp | 0.994064% | 14,591,590.5 | 46,950 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.989291% | 14,521,534.86 | 19,951 NS |
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| ED | Consolidated Edison Inc | 0.965722% | 14,175,568.64 | 125,248 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.964476% | 14,157,272.16 | 48,537 NS |
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| COR | Cencora Inc | 0.93255% | 13,688,650.5 | 43,575 NS |
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| AEE | Ameren Corp | 0.928882% | 13,634,806.56 | 124,043 NS |
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| VZ | Verizon Communications Inc | 0.920378% | 13,509,974.6 | 269,123 NS |
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| WEC | WEC Energy Group Inc | 0.918842% | 13,487,436.54 | 116,502 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.913922% | 13,415,204 | 27,995 NS |
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| Southern Co/The | Southern Co/The | 0.903191% | 13,257,697.64 | 137,357 NS |
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| LHX | L3Harris Technologies Inc | 0.902053% | 13,240,989.45 | 38,363 NS |
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| LMT | Lockheed Martin Corp | 0.87953% | 12,910,374.79 | 21,361 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.850526% | 12,484,639.08 | 160,926 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.848148% | 12,449,729.29 | 61,067 NS |
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| WM | Waste Management Inc | 0.847933% | 12,446,575.35 | 54,165 NS |
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| O | Realty Income Corp | 0.847458% | 12,439,607.04 | 203,328 NS |
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| PG | Procter & Gamble Co/The | 0.842233% | 12,362,908.48 | 85,592 NS |
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| CMI | Cummins Inc | 0.838695% | 12,310,973.64 | 22,882 NS |
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| NDAQ | Nasdaq Inc | 0.827605% | 12,148,183.45 | 143,105 NS |
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| RSG | Republic Services Inc | 0.819845% | 12,034,272.92 | 54,946 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.811188% | 11,907,207.13 | 355,121 NS |
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| NI | NiSource Inc | 0.807186% | 11,848,467.12 | 253,932 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.803139% | 11,789,054 | 73,820 NS |
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| CB | Chubb Ltd | 0.791381% | 11,616,471.13 | 35,641 NS |
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| COST | Costco Wholesale Corp | 0.763543% | 11,207,844.64 | 11,248 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.757591% | 11,120,473.56 | 53,634 NS |
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| CSCO | Cisco Systems Inc | 0.755421% | 11,088,619.67 | 142,913 NS |
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| AME | AMETEK Inc | 0.754633% | 11,077,053 | 51,675 NS |
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| Equity Residential | Equity Residential | 0.735248% | 10,792,509 | 182,460 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.733958% | 10,773,562.75 | 177,635 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.723949% | 10,626,653.23 | 63,989 NS |
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| MKL | Markel Group Inc | 0.718621% | 10,548,439.77 | 5,511 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.708156% | 10,394,824.96 | 156,832 NS |
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| GOOG | Alphabet Inc | 0.705053% | 10,349,284.4 | 35,990 NS |
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| MSFT | Microsoft Corp | 0.704494% | 10,341,069.12 | 27,936 NS |
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| PKG | Packaging Corp of America | 0.689572% | 10,122,045.12 | 47,696 NS |
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| L | Loews Corp | 0.689085% | 10,114,895.88 | 94,762 NS |
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| Public Storage | Public Storage | 0.684308% | 10,044,772.16 | 37,082 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.680349% | 9,986,653.26 | 137,217 NS |
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| TEL | TE Connectivity PLC | 0.677366% | 9,942,872.38 | 47,569 NS |
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| WTW | Willis Towers Watson PLC | 0.666509% | 9,783,508.5 | 33,655 NS |
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| ADI | Analog Devices Inc | 0.664164% | 9,749,082.16 | 30,644 NS |
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| TXN | Texas Instruments Inc | 0.656258% | 9,633,032.66 | 49,619 NS |
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| FAST | Fastenal Co | 0.656216% | 9,632,408 | 207,595 NS |
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| MSI | Motorola Solutions Inc | 0.652697% | 9,580,755.69 | 22,077 NS |
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| BDX | Becton Dickinson & Co | 0.651522% | 9,563,514.75 | 60,825 NS |
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| DOV | Dover Corp | 0.649503% | 9,533,877.65 | 45,737 NS |
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| VICI | VICI Properties Inc | 0.64416% | 9,455,452 | 346,100 NS |
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| EXPD | Expeditors International of Washington Inc | 0.643176% | 9,441,005.45 | 65,915 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.642618% | 9,432,809.1 | 57,746 NS |
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| ICE | Intercontinental Exchange Inc | 0.641904% | 9,422,330.24 | 59,908 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.641112% | 9,410,703.2 | 54,256 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.626745% | 9,199,813.5 | 54,225 NS |
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| AKAM | Akamai Technologies Inc | 0.624696% | 9,169,738.85 | 79,841 NS |
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| ITW | Illinois Tool Works Inc | 0.614519% | 9,020,349.95 | 34,655 NS |
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| PCAR | PACCAR Inc | 0.612447% | 8,989,942.5 | 77,835 NS |
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| HON | Honeywell International Inc | 0.610211% | 8,957,116.84 | 39,628 NS |
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| EXE | Expand Energy Corp | 0.592923% | 8,703,358.4 | 79,280 NS |
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| ABT | Abbott Laboratories | 0.588298% | 8,635,471.03 | 84,109 NS |
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| GRMN | Garmin Ltd | 0.587062% | 8,617,315.42 | 37,142 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.586966% | 8,615,906.88 | 43,462 NS |
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| SUI | Sun Communities Inc | 0.585636% | 8,596,392.12 | 68,247 NS |
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| ORLY | O'Reilly Automotive Inc | 0.578283% | 8,488,458.36 | 91,956 NS |
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| V | Visa Inc | 0.578239% | 8,487,805.92 | 28,083 NS |
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| AT&T Inc | AT&T Inc | 0.573607% | 8,419,826.61 | 290,439 NS |
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| ROL | Rollins Inc | 0.572643% | 8,405,665.8 | 157,380 NS |
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| VeriSign Inc | VeriSign Inc | 0.57209% | 8,397,548.32 | 33,812 NS |
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| J | Jacobs Solutions Inc | 0.569367% | 8,357,586.64 | 65,663 NS |
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| IBM | International Business Machines Corp | 0.568741% | 8,348,396.38 | 34,442 NS |
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| AZO | AutoZone Inc | 0.561708% | 8,245,160.98 | 2,441 NS |
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| INVH | Invitation Homes Inc | 0.559827% | 8,217,547.1 | 330,686 NS |
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| UNP | Union Pacific Corp | 0.558603% | 8,199,585.52 | 33,796 NS |
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| LNG | Cheniere Energy Inc | 0.554018% | 8,132,277.84 | 28,659 NS |
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| OTIS | Otis Worldwide Corp | 0.5447% | 7,995,508.4 | 103,730 NS |
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| Fox Corp | Fox Corp | 0.540864% | 7,939,188 | 135,945 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.535719% | 7,863,673.16 | 64,393 NS |
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| IEX | IDEX Corp | 0.530166% | 7,782,164.8 | 41,056 NS |
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| SPGI | S&P Global Inc | 0.525404% | 7,712,264.88 | 18,132 NS |
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| GGG | Graco Inc | 0.524945% | 7,705,520.2 | 91,028 NS |
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| YUM | Yum! Brands Inc | 0.508584% | 7,465,372.2 | 48,015 NS |
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| NDSN | Nordson Corp | 0.506845% | 7,439,835.78 | 27,963 NS |
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| DTM | DT Midstream Inc | 0.50279% | 7,380,320.01 | 54,803 NS |
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| AVY | Avery Dennison Corp | 0.495404% | 7,271,900.16 | 42,112 NS |
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