USLV holdings
As of , USLV (State Street SPDR S&P 500 Low Volatility UCITS ETF, ISIN IE00B802KR88) has 100 holdings on our record, together 100.0% of the fund; the ten largest make up 12.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Berkshire Hathaway · Class BBRK.B | 1.43% |
| 2 | Regency CentersREG | 1.28% |
| 3 | Duke Energy | 1.27% |
| 4 | EvergyEVRG | 1.27% |
| 5 | WEC Energy GroupWEC | 1.27% |
| 6 | FirstEnergyFE | 1.25% |
| 7 | Atmos EnergyATO | 1.24% |
| 8 | LoewsL | 1.22% |
| 9 | Alliant EnergyLNT | 1.20% |
| 10 | CenterPoint Energy | 1.19% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 12.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities26.6%
- Financials23.9%
- Real Estate17.0%
- Industrials13.1%
- Consumer Staples6.8%
- Health Care3.8%
- Consumer Discretionary3.7%
- Energy2.9%
- Materials2.1%
More:USLV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.