State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Russell 1000 Low Volatility Focus ETF
$605.81M
Avg Monthly Net Assets
$1.03B
Total Assets
$202.42M
Total Liabilities
$831.46M
Net Assets
SPDR Russell 1000 Low Volatility Focus ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $605.81M.
On August 28th, 2024 it reported 470 holdings, the largest
being Cencora Inc (1.4%), McKesson Corp (1.3%) and Centene Corp (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Russell 1000 Low Volatility Focus ETF | C000162942 | ARCX | ONEV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 33K | 0.40 |
| A O Smith Corp | Long | Equity-common | US | $2M | 20K | 0.19 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $873K | 13K | 0.11 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 0.31 |
| Advance Auto Parts Inc | Long | Equity-common | US | $383K | 6K | 0.05 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $361K | 2K | 0.04 |
| AECOM | Long | Equity-common | US | $2M | 25K | 0.26 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $574K | 33K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 13K | 0.25 |
| AGCO Corp | Long | Equity-common | US | $1M | 14K | 0.16 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.24 |
| Agree Realty Corp | Long | Equity-common | US | $390K | 6K | 0.05 |
| Air Lease Corp | Long | Equity-common | US | $468K | 10K | 0.06 |
| Akamai Technologies Inc | Long | Equity-common | US | $4M | 41K | 0.45 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 47K | 0.23 |
| Albertsons Cos Inc | Long | Equity-common | US | $3M | 139K | 0.33 |
| Allegion plc | Long | Equity-common | IE | $595K | 5K | 0.07 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 25K | 0.15 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.31 |
| Amcor PLC | Long | Equity-common | JE | $2M | 172K | 0.20 |
| Amdocs Ltd | Long | Equity-common | GG | $4M | 45K | 0.43 |
| Amedisys Inc | Long | Equity-common | US | $263K | 3K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $2M | 34K | 0.29 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 32K | 0.34 |
| AMETEK Inc | Long | Equity-common | US | $2M | 10K | 0.21 |
| Amphenol Corp | Long | Equity-common | US | $8M | 114K | 0.92 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 68K | 0.16 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 24K | 0.29 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $6M | 107K | 0.78 |
| Ardagh Group SA | Long | Equity-common | LU | $10K | 1K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $79K | 23K | 0.01 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| Arrow Electronics Inc | Long | Equity-common | US | $855K | 7K | 0.10 |
| Ashland Inc | Long | Equity-common | US | $643K | 7K | 0.08 |
| Assurant Inc | Long | Equity-common | US | $808K | 5K | 0.10 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $424K | 5K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 11K | 0.16 |
| AutoNation Inc | Long | Equity-common | US | $249K | 2K | 0.03 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 0.49 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 11K | 0.27 |
| Avangrid Inc | Long | Equity-common | US | $314K | 9K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 13K | 0.35 |
| Avis Budget Group Inc | Long | Equity-common | US | $525K | 5K | 0.06 |
| Avnet Inc | Long | Equity-common | US | $1M | 24K | 0.15 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $474K | 14K | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $726K | 10K | 0.09 |
| Ball Corp | Long | Equity-common | US | $1M | 21K | 0.15 |
| Bank OZK | Long | Equity-common | US | $488K | 12K | 0.06 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 30K | 0.21 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 45K | 0.45 |
| Bio-Techne Corp | Long | Equity-common | US | $753K | 11K | 0.09 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.29 |
| BOK Financial Corp | Long | Equity-common | US | $374K | 4K | 0.05 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 16K | 0.30 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 65K | 0.25 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $246K | 808 | 0.03 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 29K | 0.21 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 22K | 0.14 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 12K | 0.28 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $349K | 12K | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $2M | 23K | 0.25 |
| Brown-Forman Corp | Long | Equity-common | US | $540K | 13K | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $150K | 3K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $405K | 6K | 0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.13 |
| Cable One Inc | Long | Equity-common | US | $377K | 1K | 0.05 |
| CACI International Inc | Long | Equity-common | US | $4M | 9K | 0.44 |
| Camden Property Trust | Long | Equity-common | US | $2M | 22K | 0.29 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 22K | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $8M | 80K | 0.94 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 8K | 0.40 |
| Carlyle Group Inc/The | Long | Equity-common | US | $513K | 13K | 0.06 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 33K | 0.25 |
| Carter's Inc | Long | Equity-common | US | $518K | 8K | 0.06 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 14K | 0.64 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 51K | 0.55 |
| CDW Corp/DE | Long | Equity-common | US | $7M | 31K | 0.83 |
| Cencora Inc | Long | Equity-common | US | $12M | 52K | 1.40 |
| Centene Corp | Long | Equity-common | US | $8M | 127K | 1.01 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 47K | 0.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 74K | 0.66 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $4M | 43K | 0.46 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 0.26 |
| Cheniere Energy Inc | Long | Equity-common | US | $5M | 30K | 0.63 |
| Chesapeake Energy Corp | Long | Equity-common | US | $3M | 34K | 0.34 |
| Choice Hotels International Inc | Long | Equity-common | US | $471K | 4K | 0.06 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 15K | 0.19 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 15K | 0.23 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 12K | 0.34 |
| Clearway Energy Inc | Long | Equity-common | US | $435K | 18K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $186K | 8K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $1M | 9K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 31K | 0.22 |
| CNA Financial Corp | Long | Equity-common | US | $155K | 3K | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $867K | 86K | 0.10 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $8M | 122K | 1.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $511K | 26K | 0.06 |
| Columbia Sportswear Co | Long | Equity-common | US | $947K | 12K | 0.11 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $731K | 13K | 0.09 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 38K | 0.13 |
| Concentrix Corp | Long | Equity-common | US | $352K | 6K | 0.04 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 31K | 0.33 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 0.22 |
| Copart Inc | Long | Equity-common | US | $2M | 42K | 0.27 |
| Core & Main Inc | Long | Equity-common | US | $619K | 13K | 0.07 |
| Corebridge Financial Inc | Long | Equity-common | US | $309K | 11K | 0.04 |
| Corning Inc | Long | Equity-common | US | $4M | 90K | 0.42 |
| Corpay Inc | Long | Equity-common | US | $879K | 3K | 0.11 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 115K | 0.37 |
| Coty Inc | Long | Equity-common | US | $187K | 19K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $344K | 15K | 0.04 |
| Crane NXT Co | Long | Equity-common | US | $414K | 7K | 0.05 |
| Credit Acceptance Corp | Long | Equity-common | US | $438K | 851 | 0.05 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.14 |
| CubeSmart | Long | Equity-common | US | $855K | 19K | 0.10 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $379K | 4K | 0.05 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.23 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 5K | 0.16 |
| CVS Health Corp | Long | Equity-common | US | $4M | 65K | 0.46 |
| Darling Ingredients Inc | Long | Equity-common | US | $309K | 8K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $472K | 3K | 0.06 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.35 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 14K | 0.33 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $2M | 17K | 0.26 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 22K | 0.21 |
| Dollar General Corp | Long | Equity-common | US | $2M | 13K | 0.21 |
| Domino's Pizza Inc | Long | Equity-common | US | $4M | 7K | 0.42 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 27K | 0.23 |
| Dover Corp | Long | Equity-common | US | $2M | 9K | 0.18 |
| Dow Inc | Long | Equity-common | US | $2M | 39K | 0.25 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $2M | 74K | 0.20 |
| DT Midstream Inc | Long | Equity-common | US | $546K | 8K | 0.07 |
| DTE Energy Co | Long | Equity-common | US | $3M | 23K | 0.31 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $366K | 40K | 0.04 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 16K | 0.16 |
| E-MINI RUSS 1000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 7K | 0.19 |
| East West Bancorp Inc | Long | Equity-common | US | $604K | 8K | 0.07 |
| EastGroup Properties Inc | Long | Equity-common | US | $889K | 5K | 0.11 |
| Eastman Chemical Co | Long | Equity-common | US | $1M | 12K | 0.14 |
| eBay Inc | Long | Equity-common | US | $1M | 27K | 0.18 |
| Edison International | Long | Equity-common | US | $2M | 27K | 0.23 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 21K | 0.36 |
| Element Solutions Inc | Long | Equity-common | US | $392K | 14K | 0.05 |
| EMCOR Group Inc | Long | Equity-common | US | $5M | 13K | 0.57 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 19K | 0.20 |
| Enovis Corp | Long | Equity-common | US | $902K | 20K | 0.11 |
| Entergy Corp | Long | Equity-common | US | $3M | 26K | 0.33 |
| EPR Properties | Long | Equity-common | US | $461K | 11K | 0.06 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 20K | 0.16 |
| Equity Residential | Long | Equity-common | US | $1M | 20K | 0.16 |
| Esab Corp | Long | Equity-common | US | $448K | 5K | 0.05 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 11K | – |
| Essential Utilities Inc | Long | Equity-common | US | $986K | 26K | 0.12 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 16K | 0.20 |
| Euronet Worldwide Inc | Long | Equity-common | US | $875K | 8K | 0.11 |
| Evercore Inc | Long | Equity-common | US | $3M | 13K | 0.33 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.17 |
| Evergy Inc | Long | Equity-common | US | $2M | 37K | 0.24 |
| Eversource Energy | Long | Equity-common | US | $2M | 36K | 0.24 |
| Exelixis Inc | Long | Equity-common | US | $1M | 47K | 0.13 |
| Exelon Corp | Long | Equity-common | US | $2M | 66K | 0.27 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 36K | 0.54 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 18K | 0.33 |
| F5 Inc | Long | Equity-common | US | $4M | 23K | 0.47 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| Fastenal Co | Long | Equity-common | US | $3M | 54K | 0.41 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 12K | 0.15 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 0.31 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 44K | 0.26 |
| First American Financial Corp | Long | Equity-common | US | $710K | 13K | 0.09 |
| First Hawaiian Inc | Long | Equity-common | US | $229K | 11K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 35K | 0.20 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 34K | 0.16 |
| Five Below Inc | Long | Equity-common | US | $395K | 4K | 0.05 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 71K | 0.19 |
| Flowserve Corp | Long | Equity-common | US | $232K | 5K | 0.03 |
| FMC Corp | Long | Equity-common | US | $408K | 7K | 0.05 |
| FNB Corp/PA | Long | Equity-common | US | $676K | 49K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $1M | 18K | 0.16 |
| Fortrea Holdings Inc | Long | Equity-common | US | $264K | 11K | 0.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 29K | 0.23 |
| Fox Corp | Long | Equity-common | US | $1M | 31K | 0.13 |
| Fox Corp | Long | Equity-common | US | $503K | 16K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $825K | 37K | 0.10 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $458K | 18K | 0.06 |
| FTI Consulting Inc | Long | Equity-common | US | $964K | 4K | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 21K | 0.41 |
| Gartner Inc | Long | Equity-common | US | $4M | 9K | 0.49 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $85K | 5K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.32 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 48K | 0.18 |
| Gentex Corp | Long | Equity-common | US | $3M | 85K | 0.34 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 23K | 0.37 |
| Globe Life Inc | Long | Equity-common | US | $851K | 10K | 0.10 |
| Globus Medical Inc | Long | Equity-common | US | $526K | 8K | 0.06 |
| Graco Inc | Long | Equity-common | US | $2M | 20K | 0.20 |
| Grand Canyon Education Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 94K | 0.29 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $480K | 22K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $3M | 57K | 0.37 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $608K | 5K | 0.07 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $370K | 41K | 0.04 |
| Healthpeak Properties Inc | Long | Equity-common | US | $986K | 50K | 0.12 |
| HEICO Corp | Long | Equity-common | US | $1M | 6K | 0.13 |
| HEICO Corp | Long | Equity-common | US | $752K | 3K | 0.09 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 48K | 0.37 |
| Hershey Co/The | Long | Equity-common | US | $2M | 11K | 0.24 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 288K | 0.73 |
| Hexcel Corp | Long | Equity-common | US | $350K | 6K | 0.04 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 43K | 0.27 |
| Highwoods Properties Inc | Long | Equity-common | US | $436K | 17K | 0.05 |
| Hologic Inc | Long | Equity-common | US | $4M | 52K | 0.47 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 44K | 0.16 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 70K | 0.15 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 13K | 0.20 |
| HP Inc | Long | Equity-common | US | $4M | 106K | 0.45 |
| Hubbell Inc | Long | Equity-common | US | $2M | 5K | 0.23 |
| Humana Inc | Long | Equity-common | US | $3M | 7K | 0.31 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 10K | 0.31 |
| Huntsman Corp | Long | Equity-common | US | $2M | 66K | 0.18 |
| Hyatt Hotels Corp | Long | Equity-common | US | $663K | 4K | 0.08 |
| IDACORP Inc | Long | Equity-common | US | $1M | 11K | 0.13 |
| IDEX Corp | Long | Equity-common | US | $1M | 6K | 0.13 |
| Incyte Corp | Long | Equity-common | US | $2M | 34K | 0.25 |
| Ingredion Inc | Long | Equity-common | US | $2M | 17K | 0.24 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $201K | 7K | 0.02 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $761K | 6K | 0.09 |
| International Paper Co | Long | Equity-common | US | $5M | 124K | 0.64 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $887K | 31K | 0.11 |
| Invesco Ltd | Long | Equity-common | BM | $438K | 29K | 0.05 |
| IPG Photonics Corp | Long | Equity-common | US | $640K | 8K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| ITT Inc | Long | Equity-common | US | $1M | 8K | 0.13 |
| J M Smucker Co/The | Long | Equity-common | US | $1M | 14K | 0.18 |
| Jabil Inc | Long | Equity-common | US | $5M | 49K | 0.64 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 11K | 0.22 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $1M | 35K | 0.14 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 13K | 0.16 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 20K | 0.38 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 24K | 0.19 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 36K | 0.16 |
| Kellanova | Long | Equity-common | US | $2M | 32K | 0.23 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.16 |
| Kilroy Realty Corp | Long | Equity-common | US | $347K | 11K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 22K | 0.37 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $764K | 2K | 0.09 |
| Kirby Corp | Long | Equity-common | US | $676K | 6K | 0.08 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 48K | 0.29 |
| Kroger Co/The | Long | Equity-common | US | $5M | 101K | 0.61 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.21 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 15K | 0.22 |
| Landstar System Inc | Long | Equity-common | US | $2M | 13K | 0.30 |
| Lazard Inc | Long | Equity-common | US | $1M | 30K | 0.14 |
| Lear Corp | Long | Equity-common | US | $2M | 20K | 0.28 |
| Leggett & Platt Inc | Long | Equity-common | US | $160K | 14K | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $8M | 52K | 0.91 |
| Lennar Corp | Long | Equity-common | US | $5M | 35K | 0.64 |
| Lennar Corp | Long | Equity-common | US | $290K | 2K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Liberty Broadband Corp | Long | Equity-common | US | $796K | 15K | 0.10 |
| Liberty Broadband Corp | Long | Equity-common | US | $126K | 2K | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $98K | 2K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $239K | 6K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $102K | 3K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $554K | 25K | 0.07 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $233K | 11K | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Littelfuse Inc | Long | Equity-common | US | $753K | 3K | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 18K | 0.21 |
| LKQ Corp | Long | Equity-common | US | $4M | 95K | 0.47 |
| Loews Corp | Long | Equity-common | US | $1M | 18K | 0.16 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $239K | 3K | 0.03 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Lumentum Holdings Inc | Long | Equity-common | US | $184K | 4K | 0.02 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $6M | 60K | 0.68 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 0.14 |
| Macy's Inc | Long | Equity-common | US | $1M | 73K | 0.17 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $745K | 4K | 0.09 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 19K | 0.16 |
| Marathon Petroleum Corp | Long | Equity-common | US | $8M | 48K | 1.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $689K | 3K | 0.08 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $540K | 6K | 0.06 |
| Masco Corp | Long | Equity-common | US | $3M | 52K | 0.42 |
| McKesson Corp | Long | Equity-common | US | $11M | 18K | 1.28 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 76K | 0.23 |
| Medical Properties Trust Inc | Long | Equity-common | US | $216K | 50K | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $650K | 30K | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $1M | 29K | 0.16 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| Middleby Corp/The | Long | Equity-common | US | $328K | 3K | 0.04 |
| Mister Car Wash Inc | Long | Equity-common | US | $34K | 5K | 0.00 |
| Mohawk Industries Inc | Long | Equity-common | US | $549K | 5K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 17K | 0.60 |
| Molson Coors Beverage Co | Long | Equity-common | US | $697K | 14K | 0.08 |
| MSA Safety Inc | Long | Equity-common | US | $658K | 4K | 0.08 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $926K | 12K | 0.11 |
| Murphy USA Inc | Long | Equity-common | US | $4M | 8K | 0.43 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 25K | 0.18 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 34K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $260K | 6K | 0.03 |
| NET Lease Office Properties | Long | Equity-common | US | $33K | 1K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $6M | 45K | 0.69 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| New York Times Co/The | Long | Equity-common | US | $1M | 23K | 0.14 |
| Newell Brands Inc | Long | Equity-common | US | $125K | 19K | 0.02 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.15 |
| News Corp | Long | Equity-common | US | $2M | 60K | 0.20 |
| News Corp | Long | Equity-common | US | $518K | 18K | 0.06 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 12K | 0.25 |
| NiSource Inc | Long | Equity-common | US | $2M | 82K | 0.28 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 29K | 0.15 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.23 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 23K | 0.21 |
| Nucor Corp | Long | Equity-common | US | $3M | 22K | 0.42 |
| nVent Electric PLC | Long | Equity-common | IE | $769K | 10K | 0.09 |
| NVR Inc | Long | Equity-common | US | $7M | 893 | 0.82 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.49 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 58K | 0.25 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 47K | 0.18 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 37K | 0.15 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 16K | 0.17 |
| ONEOK Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
| Organon & Co | Long | Equity-common | US | $638K | 31K | 0.08 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 23K | 0.30 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 26K | 0.30 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.20 |
| PACCAR Inc | Long | Equity-common | US | $4M | 41K | 0.50 |
| Packaging Corp of America | Long | Equity-common | US | $5M | 27K | 0.60 |
| Paychex Inc | Long | Equity-common | US | $2M | 18K | 0.25 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $24K | 6K | 0.00 |
| Phillips 66 | Long | Equity-common | US | $5M | 38K | 0.65 |
| Phinia Inc | Long | Equity-common | US | $503K | 13K | 0.06 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $591K | 15K | 0.07 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $513K | 6K | 0.06 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 23K | 0.22 |
| Polaris Inc | Long | Equity-common | US | $2M | 20K | 0.19 |
| Pool Corp | Long | Equity-common | US | $1M | 4K | 0.16 |
| Popular Inc | Long | Equity-common | PR | $846K | 10K | 0.10 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.20 |
| PPL Corp | Long | Equity-common | US | $2M | 57K | 0.19 |
| Premier Inc | Long | Equity-common | US | $829K | 44K | 0.10 |
| Primerica Inc | Long | Equity-common | US | $832K | 4K | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $635K | 10K | 0.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 25K | 0.22 |
| Public Storage | Long | Equity-common | US | $3M | 12K | 0.40 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 39K | 0.51 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 28K | 0.14 |
| Qorvo Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 11K | 0.35 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 25K | 0.42 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 12K | 0.25 |
| Rayonier Inc | Long | Equity-common | US | $412K | 14K | 0.05 |
| RB Global Inc | Long | Equity-common | CA | $2M | 23K | 0.21 |
| Regal Rexnord Corp | Long | Equity-common | US | $449K | 3K | 0.05 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 23K | 0.17 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Reliance Inc | Long | Equity-common | US | $6M | 22K | 0.76 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 0.26 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $233K | 8K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 107K | 0.14 |
| RLI Corp | Long | Equity-common | US | $2M | 15K | 0.26 |
| Robert Half Inc | Long | Equity-common | US | $3M | 40K | 0.31 |
| Rollins Inc | Long | Equity-common | US | $1M | 27K | 0.16 |
| Royal Gold Inc | Long | Equity-common | US | $699K | 6K | 0.08 |
| Royalty Pharma PLC | Long | Equity-common | GB | $912K | 35K | 0.11 |
| RPM International Inc | Long | Equity-common | US | $1M | 10K | 0.13 |
| Ryder System Inc | Long | Equity-common | US | $788K | 6K | 0.09 |
| Saia Inc | Long | Equity-common | US | $463K | 977 | 0.06 |
| Schneider National Inc | Long | Equity-common | US | $493K | 20K | 0.06 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 20K | 0.29 |
| Seaboard Corp | Long | Equity-common | US | $313K | 99 | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $885K | 25K | 0.11 |
| SEI Investments Co | Long | Equity-common | US | $2M | 39K | 0.30 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $342K | 9K | 0.04 |
| Service Corp International/US | Long | Equity-common | US | $2M | 22K | 0.19 |
| Silgan Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.15 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $532K | 188K | 0.06 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 26K | 0.22 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 30K | 0.39 |
| Snap-on Inc | Long | Equity-common | US | $2M | 6K | 0.20 |
| Solventum Corp | Long | Equity-common | US | $432K | 8K | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $829K | 16K | 0.10 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 72K | 0.25 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $177K | 2K | 0.02 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.19 |
| STAG Industrial Inc | Long | Equity-common | US | $577K | 16K | 0.07 |
| Starwood Property Trust Inc | Long | Equity-common | US | $556K | 29K | 0.07 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.35 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Stericycle Inc | Long | Equity-common | US | $601K | 10K | 0.07 |
| Stifel Financial Corp | Long | Equity-common | US | $915K | 11K | 0.11 |
| Synchrony Financial | Long | Equity-common | US | $822K | 17K | 0.10 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 24K | 0.33 |
| Tapestry Inc | Long | Equity-common | US | $864K | 20K | 0.10 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 16K | 0.22 |
| Teledyne Technologies Inc | Long | Equity-common | US | $868K | 2K | 0.10 |
| Teleflex Inc | Long | Equity-common | US | $458K | 2K | 0.06 |
| Tempur Sealy International Inc | Long | Equity-common | US | $515K | 11K | 0.06 |
| Tenet Healthcare Corp | Long | Equity-common | US | $834K | 6K | 0.10 |
| Teradata Corp | Long | Equity-common | US | $653K | 19K | 0.08 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 8K | 0.20 |
| Texas Pacific Land Corp | Long | Equity-common | US | $666K | 907 | 0.08 |
| Texas Roadhouse Inc | Long | Equity-common | US | $947K | 6K | 0.11 |
| Textron Inc | Long | Equity-common | US | $1M | 14K | 0.15 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 17K | 0.20 |
| Timken Co/The | Long | Equity-common | US | $822K | 10K | 0.10 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 42K | 0.58 |
| Toro Co/The | Long | Equity-common | US | $708K | 8K | 0.09 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 16K | 0.51 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 0.40 |
| Travel + Leisure Co | Long | Equity-common | US | $814K | 18K | 0.10 |
| Trimble Inc | Long | Equity-common | US | $594K | 11K | 0.07 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 46K | 0.32 |
| U-Haul Holding Co | Long | Equity-common | US | $489K | 8K | 0.06 |
| U-Haul Holding Co | Long | Equity-common | US | $174K | 3K | 0.02 |
| UGI Corp | Long | Equity-common | US | $2M | 79K | 0.22 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.38 |
| United Rentals Inc | Long | Equity-common | US | $2M | 2K | 0.19 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 9K | 0.33 |
| Universal Display Corp | Long | Equity-common | US | $938K | 4K | 0.11 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 11K | 0.24 |
| Vail Resorts Inc | Long | Equity-common | US | $794K | 4K | 0.10 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 40K | 0.76 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| VeriSign Inc | Long | Equity-common | US | $3M | 17K | 0.37 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.23 |
| Viatris Inc | Long | Equity-common | US | $1M | 104K | 0.13 |
| Virtu Financial Inc | Long | Equity-common | US | $332K | 15K | 0.04 |
| Vontier Corp | Long | Equity-common | US | $658K | 17K | 0.08 |
| Voya Financial Inc | Long | Equity-common | US | $558K | 8K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 48K | 0.46 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $445K | 37K | 0.05 |
| Waters Corp | Long | Equity-common | US | $2M | 6K | 0.19 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.29 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 24K | 0.23 |
| Wendy's Co/The | Long | Equity-common | US | $323K | 19K | 0.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.17 |
| Western Union Co/The | Long | Equity-common | US | $1M | 110K | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 15K | 0.28 |
| Westlake Corp | Long | Equity-common | US | $1M | 7K | 0.12 |
| Westrock Co | Long | Equity-common | US | $2M | 41K | 0.25 |
| WEX Inc | Long | Equity-common | US | $631K | 4K | 0.08 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 91K | 0.31 |
| Whirlpool Corp | Long | Equity-common | US | $431K | 4K | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $7M | 23K | 0.79 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 6K | 0.18 |
| Wintrust Financial Corp | Long | Equity-common | US | $686K | 7K | 0.08 |
| WK Kellogg Co | Long | Equity-common | US | $134K | 8K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $715K | 4K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $1M | 20K | 0.13 |
| WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 0.33 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 43K | 0.27 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 25K | 0.39 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A