LGLV holdings
State Street SPDR US Large Cap Low Volatility Index ETF
Positions
176 stored of 176 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 4.394% | $50.1M | Equity (common) | Other | United States | USD |
| 2 | Realty Income Corp | US7561091049 | 756109104 | 1.818% | $20.7M | Equity (common) | Other | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.436% | $16.4M | Equity (common) | Corporate | United States | USD |
| 4 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 1.263% | $14.4M | Equity (common) | Corporate | United States | USD |
| 5 | Southern Co/The | US8425871071 | 842587107 | 1.252% | $14.3M | Equity (common) | Corporate | United States | USD |
| 6 | Consolidated Edison Inc | US2091151041 | 209115104 | 1.175% | $13.4M | Equity (common) | Corporate | United States | USD |
| 7 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.109% | $12.6M | Equity (common) | Corporate | United States | USD |
| 8 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.077% | $12.3M | Equity (common) | Corporate | United States | USD |
| 9 | Johnson & Johnson | US4781601046 | 478160104 | 1.008% | $11.5M | Equity (common) | Corporate | United States | USD |
| 10 | DTE Energy Co | US2333311072 | 233331107 | 0.994% | $11.3M | Equity (common) | Corporate | United States | USD |
| 11 | Ameren Corp | US0236081024 | 023608102 | 0.980% | $11.2M | Equity (common) | Corporate | United States | USD |
| 12 | General Dynamics Corp | US3695501086 | 369550108 | 0.977% | $11.1M | Equity (common) | Corporate | United States | USD |
| 13 | PepsiCo Inc | US7134481081 | 713448108 | 0.977% | $11.1M | Equity (common) | Corporate | United States | USD |
| 14 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.949% | $10.8M | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 0.948% | $10.8M | Equity (common) | Corporate | United States | USD |
| 16 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.940% | $10.7M | Equity (common) | Corporate | United States | USD |
| 17 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.925% | $10.5M | Equity (common) | Corporate | United States | USD |
| 18 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.906% | $10.3M | Equity (common) | Corporate | United States | USD |
| 19 | Chubb Ltd | CH0044328745 | Not reported | 0.895% | $10.2M | Equity (common) | Corporate | Switzerland | USD |
| 20 | VICI Properties Inc | US9256521090 | 925652109 | 0.892% | $10.2M | Equity (common) | Other | United States | USD |
| 21 | Linde PLC | IE000S9YS762 | Not reported | 0.885% | $10.1M | Equity (common) | Corporate | Ireland | USD |
| 22 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.871% | $9.9M | Equity (common) | Corporate | United States | USD |
| 23 | FirstEnergy Corp | US3379321074 | 337932107 | 0.866% | $9.9M | Equity (common) | Corporate | United States | USD |
| 24 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.852% | $9.7M | Equity (common) | Corporate | United States | USD |
| 25 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.848% | $9.7M | Equity (common) | Corporate | United States | USD |
| 26 | Aflac Inc | US0010551028 | 001055102 | 0.837% | $9.5M | Equity (common) | Corporate | United States | USD |
| 27 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.830% | $9.5M | Equity (common) | Other | United States | USD |
| 28 | McDonald's Corp | US5801351017 | 580135101 | 0.817% | $9.3M | Equity (common) | Corporate | United States | USD |
| 29 | Equity Residential | US29476L1070 | 29476L107 | 0.801% | $9.1M | Equity (common) | Other | United States | USD |
| 30 | Republic Services Inc | US7607591002 | 760759100 | 0.779% | $8.9M | Equity (common) | Corporate | United States | USD |
| 31 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.767% | $8.7M | Equity (common) | Corporate | United Kingdom | USD |
| 32 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.766% | $8.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Markel Group Inc | US5705351048 | 570535104 | 0.759% | $8.6M | Equity (common) | Corporate | United States | USD |
| 34 | Amphenol Corp | US0320951017 | 032095101 | 0.759% | $8.6M | Equity (common) | Corporate | United States | USD |
| 35 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.756% | $8.6M | Equity (common) | Corporate | United States | USD |
| 36 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.747% | $8.5M | Equity (common) | Corporate | United States | USD |
| 37 | CMS Energy Corp | US1258961002 | 125896100 | 0.735% | $8.4M | Equity (common) | Corporate | United States | USD |
| 38 | AMETEK Inc | US0311001004 | 031100100 | 0.734% | $8.4M | Equity (common) | Corporate | United States | USD |
| 39 | Ecolab Inc | US2788651006 | 278865100 | 0.724% | $8.2M | Equity (common) | Corporate | United States | USD |
| 40 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.723% | $8.2M | Equity (common) | Corporate | United States | USD |
| 41 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.717% | $8.2M | Equity (common) | Corporate | United States | USD |
| 42 | NiSource Inc | US65473P1057 | 65473P105 | 0.715% | $8.1M | Equity (common) | Corporate | United States | USD |
| 43 | Paychex Inc | US7043261079 | 704326107 | 0.714% | $8.1M | Equity (common) | Corporate | United States | USD |
| 44 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.710% | $8.1M | Equity (common) | Corporate | United States | USD |
| 45 | Waste Management Inc | US94106L1098 | 94106L109 | 0.703% | $8.0M | Equity (common) | Corporate | United States | USD |
| 46 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.699% | $8.0M | Equity (common) | Corporate | United States | USD |
| 47 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.685% | $7.8M | Equity (common) | Corporate | Ireland | USD |
| 48 | Roper Technologies Inc | US7766961061 | 776696106 | 0.684% | $7.8M | Equity (common) | Corporate | United States | USD |
| 49 | Walmart Inc | US9311421039 | 931142103 | 0.667% | $7.6M | Equity (common) | Corporate | United States | USD |
| 50 | UDR Inc | US9026531049 | 902653104 | 0.659% | $7.5M | Equity (common) | Other | United States | USD |
| 51 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.652% | $7.4M | Equity (common) | Corporate | United States | USD |
| 52 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.648% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 53 | Packaging Corp of America | US6951561090 | 695156109 | 0.646% | $7.4M | Equity (common) | Corporate | United States | USD |
| 54 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.646% | $7.4M | Equity (common) | Corporate | United States | USD |
| 55 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.642% | $7.3M | Equity (common) | Corporate | United States | USD |
| 56 | Apple Inc | US0378331005 | 037833100 | 0.641% | $7.3M | Equity (common) | Corporate | United States | USD |
| 57 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.630% | $7.2M | Equity (common) | Corporate | Jersey | USD |
| 58 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.624% | $7.1M | Equity (common) | Corporate | United States | USD |
| 59 | Evergy Inc | US30034W1062 | 30034W106 | 0.618% | $7.0M | Equity (common) | Corporate | United States | USD |
| 60 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.608% | $6.9M | Equity (common) | Other | United States | USD |
| 61 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.605% | $6.9M | Equity (common) | Corporate | United States | USD |
| 62 | Vulcan Materials Co | US9291601097 | 929160109 | 0.605% | $6.9M | Equity (common) | Corporate | United States | USD |
| 63 | Loews Corp | US5404241086 | 540424108 | 0.604% | $6.9M | Equity (common) | Corporate | United States | USD |
| 64 | Snap-on Inc | US8330341012 | 833034101 | 0.603% | $6.9M | Equity (common) | Corporate | United States | USD |
| 65 | Yum! Brands Inc | US9884981013 | 988498101 | 0.602% | $6.9M | Equity (common) | Corporate | United States | USD |
| 66 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.590% | $6.7M | Equity (common) | Corporate | United States | USD |
| 67 | Fortive Corp | US34959J1088 | 34959J108 | 0.590% | $6.7M | Equity (common) | Corporate | United States | USD |
| 68 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.588% | $6.7M | Equity (common) | Corporate | United States | USD |
| 69 | General Mills Inc | US3703341046 | 370334104 | 0.584% | $6.7M | Equity (common) | Corporate | United States | USD |
| 70 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.578% | $6.6M | Equity (common) | Other | United States | USD |
| 71 | Microsoft Corp | US5949181045 | 594918104 | 0.571% | $6.5M | Equity (common) | Corporate | United States | USD |
| 72 | Abbott Laboratories | US0028241000 | 002824100 | 0.569% | $6.5M | Equity (common) | Corporate | United States | USD |
| 73 | HEICO Corp | US4228061093 | 422806109 | 0.566% | $6.4M | Equity (common) | Corporate | United States | USD |
| 74 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.565% | $6.4M | Equity (common) | Corporate | United States | USD |
| 75 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.561% | $6.4M | Equity (common) | Corporate | United States | USD |
| 76 | Union Pacific Corp | US9078181081 | 907818108 | 0.559% | $6.4M | Equity (common) | Corporate | United States | USD |
| 77 | TransDigm Group Inc | US8936411003 | 893641100 | 0.550% | $6.3M | Equity (common) | Corporate | United States | USD |
| 78 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.542% | $6.2M | Equity (common) | Corporate | United States | USD |
| 79 | Stryker Corp | US8636671013 | 863667101 | 0.541% | $6.2M | Equity (common) | Corporate | United States | USD |
| 80 | VeriSign Inc | US92343E1029 | 92343E102 | 0.539% | $6.1M | Equity (common) | Corporate | United States | USD |
| 81 | IDEX Corp | US45167R1041 | 45167R104 | 0.531% | $6.1M | Equity (common) | Corporate | United States | USD |
| 82 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.527% | $6.0M | Equity (common) | Other | United States | USD |
| 83 | Danaher Corp | US2358511028 | 235851102 | 0.525% | $6.0M | Equity (common) | Corporate | United States | USD |
| 84 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.523% | $6.0M | Equity (common) | Corporate | United States | USD |
| 85 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.521% | $5.9M | Equity (common) | Other | United States | USD |
| 86 | Fastenal Co | US3119001044 | 311900104 | 0.515% | $5.9M | Equity (common) | Corporate | United States | USD |
| 87 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.513% | $5.9M | Equity (common) | Corporate | United States | USD |
| 88 | Cintas Corp | US1729081059 | 172908105 | 0.508% | $5.8M | Equity (common) | Corporate | United States | USD |
| 89 | RTX Corp | US75513E1010 | 75513E101 | 0.507% | $5.8M | Equity (common) | Corporate | United States | USD |
| 90 | CSX Corp | US1264081035 | 126408103 | 0.503% | $5.7M | Equity (common) | Corporate | United States | USD |
| 91 | WW Grainger Inc | US3848021040 | 384802104 | 0.502% | $5.7M | Equity (common) | Corporate | United States | USD |
| 92 | Textron Inc | US8832031012 | 883203101 | 0.500% | $5.7M | Equity (common) | Corporate | United States | USD |
| 93 | Nordson Corp | US6556631025 | 655663102 | 0.500% | $5.7M | Equity (common) | Corporate | United States | USD |
| 94 | Dover Corp | US2600031080 | 260003108 | 0.500% | $5.7M | Equity (common) | Corporate | United States | USD |
| 95 | WP Carey Inc | US92936U1097 | 92936U109 | 0.486% | $5.5M | Equity (common) | Other | United States | USD |
| 96 | Camden Property Trust | US1331311027 | 133131102 | 0.485% | $5.5M | Equity (common) | Other | United States | USD |
| 97 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.484% | $5.5M | Equity (common) | Corporate | United States | USD |
| 98 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.478% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 99 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.478% | $5.4M | Equity (common) | Corporate | United States | USD |
| 100 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.472% | $5.4M | Equity (common) | Corporate | United States | USD |