LGLV ETF holdings Page 2
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 |
|---|
| 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 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSX | Boston Scientific Corp | 0.489168% | 7,180,357 | 114,428 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.488705% | 7,173,562.76 | 33,122 NS |
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| HD | Home Depot Inc/The | 0.477514% | 7,009,303.68 | 21,312 NS |
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| ADP | Automatic Data Processing Inc | 0.468822% | 6,881,706.6 | 33,870 NS |
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| CNA | CNA Financial Corp | 0.457216% | 6,711,345.76 | 146,153 NS |
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| TSCO | Tractor Supply Co | 0.454437% | 6,670,560.9 | 147,253 NS |
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| HAS | Hasbro Inc | 0.452437% | 6,641,200.8 | 70,953 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.448413% | 6,582,126.58 | 105,449 NS |
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| CACI | CACI International Inc | 0.447398% | 6,567,230.25 | 12,075 NS |
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| Service Corp International/US | Service Corp International/US | 0.425452% | 6,245,099.39 | 75,689 NS |
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| BR | Broadridge Financial Solutions Inc | 0.425031% | 6,238,907.04 | 38,398 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.424987% | 6,238,264.56 | 26,402 NS |
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| JKHY | Jack Henry & Associates Inc | 0.423343% | 6,214,132.8 | 39,320 NS |
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| Amcor PLC | Amcor PLC | 0.422638% | 6,203,782.5 | 156,070 NS |
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| UDR | UDR Inc | 0.410976% | 6,032,601.3 | 178,585 NS |
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| UNH | UnitedHealth Group Inc | 0.406326% | 5,964,344.78 | 22,042 NS |
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| Assurant Inc | Assurant Inc | 0.404631% | 5,939,460.89 | 27,269 NS |
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| TXRH | Texas Roadhouse Inc | 0.404392% | 5,935,957.3 | 35,945 NS |
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| PAYX | Paychex Inc | 0.396753% | 5,823,826.4 | 63,220 NS |
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| ROP | Roper Technologies Inc | 0.391088% | 5,740,670.78 | 16,223 NS |
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| BRO | Brown & Brown Inc | 0.379486% | 5,570,368.62 | 85,422 NS |
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| CPT | Camden Property Trust | 0.377314% | 5,538,493.92 | 56,712 NS |
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| FTV | Fortive Corp | 0.375138% | 5,506,551.36 | 99,612 NS |
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| DCI | Donaldson Co Inc | 0.372131% | 5,462,402.94 | 64,362 NS |
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| HLI | Houlihan Lokey Inc | 0.37139% | 5,451,527.96 | 37,958 NS |
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| CHKP | Check Point Software Technologies Ltd | 0.366168% | 5,374,874.1 | 37,626 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.359081% | 5,270,848.47 | 67,549 NS |
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| EGP | EastGroup Properties Inc | 0.352042% | 5,167,527.71 | 27,919 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.35176% | 5,163,385.2 | 184,935 NS |
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| Toro Co/The | Toro Co/The | 0.344268% | 5,053,422.08 | 54,082 NS |
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| CMCSA | Comcast Corp | 0.342956% | 5,034,154.95 | 175,345 NS |
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| ORI | Old Republic International Corp | 0.335445% | 4,923,899.4 | 123,406 NS |
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| VRSK | Verisk Analytics Inc | 0.333087% | 4,889,288.25 | 25,767 NS |
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| INTU | Intuit Inc | 0.332914% | 4,886,758.76 | 11,302 NS |
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| MUSA | Murphy USA Inc | 0.332887% | 4,886,351.24 | 9,892 NS |
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| CDW | CDW Corp/DE | 0.324936% | 4,769,640.24 | 39,412 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.324322% | 4,760,637.3 | 77,598 NS |
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| TYL | Tyler Technologies Inc | 0.319901% | 4,695,741.7 | 13,715 NS |
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| NFG | National Fuel Gas Co | 0.30932% | 4,540,429.08 | 48,323 NS |
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| ATR | AptarGroup Inc | 0.308218% | 4,524,244.02 | 35,901 NS |
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| FDS | FactSet Research Systems Inc | 0.303901% | 4,460,880.42 | 20,558 NS |
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| QGEN | QIAGEN NV | 0.302576% | 4,441,437 | 110,925 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.292452% | 4,292,815.62 | 56,949 NS |
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| ACN | Accenture PLC | 0.292355% | 4,291,392.18 | 21,642 NS |
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| FR | First Industrial Realty Trust Inc | 0.288282% | 4,231,611.8 | 73,148 NS |
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| SEIC | SEI Investments Co | 0.275914% | 4,050,072.11 | 51,613 NS |
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| DOX | Amdocs Ltd | 0.267691% | 3,929,369.86 | 60,211 NS |
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| CDP | COPT Defense Properties | 0.253024% | 3,714,075 | 121,375 NS |
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| STAG | STAG Industrial Inc | 0.252567% | 3,707,364.66 | 102,811 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.246826% | 3,623,088 | 73,640 NS |
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| FCN | FTI Consulting Inc | 0.23023% | 3,379,488.86 | 19,118 NS |
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| THG | Hanover Insurance Group Inc/The | 0.227004% | 3,332,133.7 | 19,222 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.221698% | 3,254,243.55 | 19,849 NS |
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| DLB | Dolby Laboratories Inc | 0.21076% | 3,093,690.6 | 51,510 NS |
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| CSGP | CoStar Group Inc | 0.209368% | 3,073,262.56 | 76,184 NS |
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| LSTR | Landstar System Inc | 0.207285% | 3,042,683.8 | 18,980 NS |
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| CHE | Chemed Corp | 0.197893% | 2,904,820.6 | 7,690 NS |
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| NEU | NewMarket Corp | 0.185403% | 2,721,473.7 | 4,246 NS |
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| GNTX | Gentex Corp | 0.182166% | 2,673,959.3 | 122,378 NS |
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| RLI | RLI Corp | 0.171045% | 2,510,729.68 | 44,017 NS |
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| SAIC | Science Applications International Corp | 0.169862% | 2,493,358.56 | 26,268 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.167768% | 2,462,614.35 | 32,665 NS |
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| WAT | Waters Corp | 0.166949% | 2,450,596.2 | 8,229 NS |
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| SLGN | Silgan Holdings Inc | 0.124945% | 1,834,037.2 | 47,269 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.118357% | 1,737,333.73 | 1,737,333.73 NS |
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| GPK | Graphic Packaging Holding Co | 0.10842% | 1,591,473.52 | 160,108 NS |
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| RAL | Ralliant Corp | 0.093767% | 1,376,379.46 | 33,094 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.073246% | 1,075,161 | 1,075,161 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.051143% | 750,709.12 | 9,857 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.038427% | 564,066.53 | 564,066.53 NS |
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| VSNT | Versant Media Group Inc | 0.017899% | 262,730.94 | 7,097 NS |
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| AMTM | Amentum Holdings Inc | 0.007036% | 103,276.8 | 3,960 NS |
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