LGLV holdings

All 172 positions of State Street SPDR US Large Cap Low Volatility Index ETF.

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Positions

172

Top 10 weight

15.8%

Effective holdings

115.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

1.0%

Asset mix

Equity99.7%
Cash0.1%

Sectors

100% of stocks classified

Industrials18.5%
Real Estate16.5%
Utilities15.4%
Technology10.1%
Consumer Discretionary9.8%
Financials9.1%
Health Care7.0%
Consumer Staples5.3%
Materials3.8%
Communication Services3.5%
Energy0.6%

Countries

United States93.1%
Canada0.6%
Israel0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	4.43%	—	223,851	US
2	ORealty Income Corporation	Equity	1.63%	—	339,411	US
3	VMRKVivmark Residential	Equity	1.48%	—	278,446	US
4	DUKDuke Energy Corporation	Equity	1.36%	—	131,300	US
5	KOCoca-Cola Company	Equity	1.23%	—	157,687	US
6	SOThe Southern Company	Equity	1.16%	—	151,469	US
7	EDConsolidated Edison, Inc.	Equity	1.15%	—	122,861	US
8	PEGPublic Service Enterprise Group Incorporated	Equity	1.15%	—	180,127	US
9	CMECME Group Inc.	Equity	1.12%	—	45,641	US
10	TRVThe Travelers Companies, Inc.	Equity	1.08%	—	32,965	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.08%	—	106,192	US
12	VVISA Inc.	Equity	1.07%	—	32,041	US
13	JNJJohnson & Johnson	Equity	1.04%	—	45,921	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.97%	—	21,393	US
15	PEPPepsiCo, Inc.	Equity	0.95%	—	83,474	US
16	CLColgate-Palmolive Company	Equity	0.94%	—	119,900	US
17	GDGeneral Dynamics Corporation	Equity	0.93%	—	31,932	US
18	MRSHMarsh	Equity	0.93%	—	59,237	US
19	CBChubb Limited	Equity	0.93%	—	30,433
20	AEEAmeren Corporation	Equity	0.91%	—	100,525	US
21	PGProcter & Gamble Company	Equity	0.89%	—	66,743	US
22	ADPAutomatic Data Processing	Equity	0.89%	—	37,096	US
23	BDXBecton, Dickinson and Co.	Equity	0.88%	—	54,213	US
24	MAMastercard Incorporated	Equity	0.87%	—	17,023	US
25	DTEDTE Energy Company	Equity	0.85%	—	75,579	US
26	LINLinde plc Ordinary Share	Equity	0.84%	—	19,743
27	AFLAflac Inc.	Equity	0.84%	—	82,386	US
28	FEFirstEnergy Corp.	Equity	0.84%	—	211,003	US
29	LNGCheniere Energy Inc	Equity	0.83%	—	33,856	US
30	MSFTMicrosoft Corp	Equity	0.82%	—	17,708	US
31	RSGRepublic Services Inc.	Equity	0.81%	—	42,321	US
32	CNPCenterPoint Energy, Inc.	Equity	0.81%	—	237,918	US
33	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.80%	—	30,379
34	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.79%	—	158,477
35	VICIVICI Properties Inc. Common Stock	Equity	0.79%	—	389,034	US
36	PAYXPaychex Inc	Equity	0.78%	—	83,990	US
37	AAPLApple Inc.	Equity	0.78%	—	25,709	US
38	AMEAmetek, Inc.	Equity	0.77%	—	34,970	US
39	ROPRoper Technologies, Inc. Common Stock	Equity	0.76%	—	23,376	US
40	APHAmphenol Corporation	Equity	0.75%	—	99,758	US
41	KMIKinder Morgan, Inc.	Equity	0.75%	—	262,138	US
42	ECLEcolab, Inc.	Equity	0.75%	—	29,967	US
43	DRIDarden Restaurants, Inc.	Equity	0.74%	—	41,974	US
44	MCDMcDonald's Corporation	Equity	0.73%	—	34,825	US
45	ABBVABBVIE INC.	Equity	0.72%	—	29,883	US
46	MKLMarkel Group Inc.	Equity	0.71%	—	4,504	US
47	LHLabcorp Holdings Inc.	Equity	0.69%	—	24,921	US
48	WMWaste Management, Inc.	Equity	0.68%	—	36,456	US
49	WMTWalmart Inc. Common Stock	Equity	0.67%	—	67,884	US
50	VRSNVeriSign Inc	Equity	0.65%	—	24,723	US
51	VZVerizon Communications	Equity	0.65%	—	160,043	US
52	QSRRestaurant Brands International Inc.	Equity	0.65%	—	103,324	CA
53	CMSCMS Energy Corporation	Equity	0.65%	—	111,421	US
54	PKGPackaging Corp of America	Equity	0.64%	—	31,464	US
55	WMBWilliams Companies Inc.	Equity	0.64%	—	99,505	US
56	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.64%	—	75,620	US
57	ABTAbbott Laboratories	Equity	0.63%	—	72,260	US
58	WABWabtec Inc.	Equity	0.63%	—	25,260	US
59	NINiSource Inc.	Equity	0.63%	—	174,534	US
60	AMCRAmcor plc Ordinary Shares	Equity	0.62%	—	167,485
61	CTASCintas Corp	Equity	0.62%	—	34,606	US
62	DHRDanaher Corporation	Equity	0.61%	—	31,850	US
63	TJXTJX Companies, Inc. (The)	Equity	0.61%	—	49,174	US
64	BRBroadridge Financial Solutions Inc	Equity	0.60%	—	40,999	US
65	XOMExxonMobil Holdings Corporation	Equity	0.60%	—	40,032	US
66	EVRGEvergy, Inc.	Equity	0.59%	—	82,693	US
67	UNPUnion Pacific Corp.	Equity	0.59%	—	23,789	US
68	LLoews Corporation	Equity	0.59%	—	61,503	US
69	MSIMotorola Solutions, Inc. New	Equity	0.58%	—	14,624	US
70	ESSEssex Property Trust, Inc	Equity	0.57%	—	24,042	US
71	UDRUDR, Inc.	Equity	0.57%	—	190,389	US
72	GISGeneral Mills, Inc.	Equity	0.56%	—	194,163	US
73	FTVFortive Corporation	Equity	0.56%	—	111,296	US
74	IEXIDEX Corporation	Equity	0.56%	—	27,095	US
75	SNASnap-on Incorporated	Equity	0.55%	—	17,423	US
76	NDSNNordson Corp	Equity	0.55%	—	19,113	US
77	FASTFastenal Co	Equity	0.55%	—	123,568	US
78	YUMYum! Brands, Inc.	Equity	0.55%	—	43,368	US
79	MDTMedtronic plc	Equity	0.55%	—	70,482	US
80	ITWIllinois Tool Works Inc.	Equity	0.54%	—	23,128	US
81	SSNCSS&C Technologies Inc	Equity	0.54%	—	75,692	US
82	ORLYO'Reilly Automotive, Inc.	Equity	0.54%	—	70,747	US
83	CORCencora, Inc.	Equity	0.54%	—	18,857	US
84	FOXAFox Corporation Class A Common Stock	Equity	0.52%	—	92,545	US
85	JJacobs Solutions Inc.	Equity	0.52%	—	42,326	US
86	INVHInvitation Homes Inc. Common Stock	Equity	0.52%	—	220,296	US
87	VMCVulcan Materials Company(Holding Company)	Equity	0.52%	—	23,643	US
88	CSXCSX Corporation	Equity	0.52%	—	122,711	US
89	GPCGenuine Parts Company	Equity	0.52%	—	45,320	US
90	RTXRTX Corporation	Equity	0.50%	—	30,873	US
91	LYBLyondellBasell Industries N.V. Class A	Equity	0.50%	—	92,896
92	COSTCostco Wholesale Corp	Equity	0.49%	—	5,869	US
93	SYKStryker Corporation	Equity	0.49%	—	19,779	US
94	HEIHEICO Corporation	Equity	0.48%	—	18,281	US
95	GWWW.W. Grainger, Inc.	Equity	0.48%	—	4,253	US
96	KIMKimco Realty Corp.	Equity	0.47%	—	241,093	US
97	CASYCasey's General Stores Inc	Equity	0.47%	—	8,208	US
98	NWSANews Corporation Class A Common Stock	Equity	0.47%	—	181,878	US
99	OMCOmnicom Group Inc.	Equity	0.46%	—	68,424	US
100	TDGTransDigm Group Incorporated	Equity	0.46%	—	4,794	US
101	TAT&T Inc.	Equity	0.46%	—	210,808	US
102	MAAMid-America Apartment Communities, Inc.	Equity	0.44%	—	43,147	US
103	SUISun Communities, Inc	Equity	0.44%	—	44,517	US
104	WPCW.P. Carey Inc. (REIT)	Equity	0.44%	—	78,756	US
105	MLMMartin Marietta Materials	Equity	0.44%	—	10,264	US
106	PCARPaccar Inc	Equity	0.43%	—	44,665	US
107	DOVDover Corporation	Equity	0.43%	—	25,698	US
108	OTISOtis Worldwide Corporation	Equity	0.42%	—	72,188	US
109	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.42%	—	13,660	US
110	REGRegency Centers Corporation	Equity	0.42%	—	66,259	US
111	CPTCamden Property Trust	Equity	0.42%	—	48,866	US
112	OHIOmega Healthcare Investors Inc.	Equity	0.42%	—	107,044	US
113	TDYTeledyne Technologies Incorporated	Equity	0.42%	—	7,788	US
114	AVYAvery Dennison Corp.	Equity	0.42%	—	27,977	US
115	GGGGraco Inc	Equity	0.42%	—	59,802	US
116	ALLEAllegion Public Limited Company	Equity	0.41%	—	31,161
117	AZOAutoZone, Inc.	Equity	0.41%	—	1,589	US
118	BSXBoston Scientific Corp.	Equity	0.41%	—	109,831	US
119	TXTTextron, Inc.	Equity	0.41%	—	62,814	US
120	CNACNA Financial Corporation	Equity	0.41%	—	97,862	US
121	DTMDT Midstream, Inc.	Equity	0.40%	—	36,765	US
122	HDHome Depot, Inc.	Equity	0.40%	—	15,368	US
123	AITApplied Industrial Technologies, Inc.	Equity	0.40%	—	13,569	US
124	ELSEquity Lifestyle Properties, Inc.	Equity	0.38%	—	72,607	US
125	CRCrane Company	Equity	0.37%	—	20,837	US
126	XYLXylem Inc	Equity	0.37%	—	41,085	US
127	CHKPCheck Point Software Technologies Ltd	Equity	0.36%	—	30,300	IL
128	LOWLowe's Companies Inc.	Equity	0.36%	—	21,428	US
129	TSCOTractor Supply Co	Equity	0.36%	—	120,668	US
130	NOCNorthrop Grumman Corp.	Equity	0.35%	—	8,060	US
131	JKHYHenry (Jack) & Associates	Equity	0.34%	—	26,069	US
132	LMTLockheed Martin Corp.	Equity	0.33%	—	7,429	US
133	GLPIGaming and Leisure Properties, Inc.	Equity	0.33%	—	98,496	US
134	SCIService Corporation International	Equity	0.33%	—	49,065	US
135	SEICSEI Investments Co	Equity	0.33%	—	36,311	US
136	EGPEastGroup Properties Inc.	Equity	0.33%	—	19,189	US
137	AMHAMERICAN HOMES 4 RENT	Equity	0.33%	—	122,124	US
138	LHXL3Harris Technologies, Inc.	Equity	0.33%	—	15,608	US
139	ROLRollins, Inc.	Equity	0.32%	—	113,430	US
140	DCIDonaldson Company, Inc.	Equity	0.32%	—	41,836	US
141	CMCSAComcast Corp	Equity	0.31%	—	166,584	US
142	CWCurtiss-Wright Corp.	Equity	0.31%	—	6,959	US
143	OGEOGE Energy Corp.	Equity	0.30%	—	74,314	US
144	LIILennox International Inc.	Equity	0.30%	—	9,355	US
145	QGENQIAGEN N.V.	Equity	0.30%	—	74,816
146	FRTFederal Realty Investment Trust	Equity	0.29%	—	31,168	US
147	BAHBooz Allen Hamilton Holding Corporation	Equity	0.28%	—	43,324	US
148	MSGSMadison Square Garden Sports Corp.	Equity	0.27%	—	7,568	US
149	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.26%	—	110,005	US
150	FRFirst Industrial Realty Trust, Inc.	Equity	0.26%	—	49,102	US
151	HONHoneywell International, Inc.	Equity	0.25%	—	13,727	US
152	ATRAptarGroup, Inc.	Equity	0.25%	—	23,110	US
153	ADCAgree Realty Corporation	Equity	0.25%	—	42,731	US
154	THGThe Hanover Insurance Group, Inc.	Equity	0.25%	—	12,661	US
155	ACMAecom	Equity	0.25%	—	46,786	US
156	NNNNNN REIT, Inc.	Equity	0.24%	—	68,224	US
157	CDPCOPT Defense Properties	Equity	0.24%	—	81,860	US
158	PNRPentair plc	Equity	0.24%	—	51,810
159	IDAIDACORP, Inc.	Equity	0.24%	—	19,864	US
160	NFGNational Fuel Gas Co.	Equity	0.24%	—	33,929	US
161	NEUNewMarket Corporation	Equity	0.23%	—	2,911	US
162	AMAntero Midstream Corporation Common Stock	Equity	0.22%	—	118,853	US
163	STAGSTAG INDUSTRIAL, INC.	Equity	0.22%	—	69,172	US
164	DOXAmdocs Limited	Equity	0.21%	—	38,843
165	TXNMTXNM Energy, Inc.	Equity	0.20%	—	39,018	US
166	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.19%	—	13,727	US
167	GATXGATX Corporation	Equity	0.18%	—	12,780	US
168	DLBDolby Laboratories, Inc.Class A	Equity	0.18%	—	34,116	US
169	EPRTEssential Properties Realty Trust, Inc.	Equity	0.17%	—	75,599	US
170	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.14%	—	126,408	US
171	SSI US GOV MONEY MARKET CLASS	Cash	0.11%	—	1,197,667
172	US DOLLAR	Cash	0.01%	—	141,175

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WELLWelltower Inc	—	4.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLWCorning Inc	1.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTVACorteva Inc	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPublic Service Enterprise Group Inc	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCoca-Cola Co/The	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XELXcel Energy Inc	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQIXEquinix Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORealty Income Corp	0.85%	1.82%	+143.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNPCenterPoint Energy Inc	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FEFirstEnergy Corp	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAElectronic Arts Inc	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFLAflac Inc	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NDAQNasdaq Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Royalty Pharma PLC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLAllstate Corp/The	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAMastercard Inc	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DRIDarden Restaurants Inc	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.74%	1.01%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHRWCH Robinson Worldwide Inc	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECLEcolab Inc	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart Inc	1.39%	0.67%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WRBW R Berkley Corp	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSAPublic Storage	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TE Connectivity PLC	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	1.03%	0.36%	−46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VMCVulcan Materials Co	1.28%	0.61%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADIAnalog Devices Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTexas Instruments Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVAbbVie Inc	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QSRRestaurant Brands International Inc	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXPDExpeditors International of Washington Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLApple Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AKAMAkamai Technologies Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FWONKLiberty Media Corp-Liberty Formula One	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVRGEvergy Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESSEssex Property Trust Inc	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHLabcorp Holdings Inc	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNASnap-on Inc	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WABWestinghouse Air Brake Technologies Corp	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Garmin Ltd	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGRProgressive Corp/The	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GISGeneral Mills Inc	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO Corp	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.88%	0.33%	−48.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDGTransDigm Group Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Linde PLC	1.42%	0.88%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KIMKimco Realty Corp	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHRDanaher Corp	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLMMartin Marietta Materials Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTASCintas Corp	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.90%	0.39%	−40.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.