USLV holdings
As of , USLV (State Street SPDR S&P 500 Low Volatility UCITS ETF, ISIN IE00B802KR88) has 100 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 100
- on record
- Ten largest
- 12.9%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Berkshire Hathaway · Class B
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Utilities27.2%
- Financials23.7%
- Real Estate16.5%
- Industrials12.9%
- Consumer Staples7.1%
- Consumer Discretionary3.9%
- Health Care3.9%
- Energy2.6%
- Materials2.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:USLV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.