State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF is a ETF series of SPDR SERIES TRUST (series S000039794). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $25.5M | 174.03% |
| Corning Inc | — | $20.9M | 142.29% |
| Linde PLC | — | $20.8M | 141.73% |
| Corteva Inc | — | $20.6M | 140.40% |
| Walmart Inc | — | $20.4M | 138.66% |
| PepsiCo Inc | — | $18.9M | 128.44% |
| Vulcan Materials Co | — | $18.7M | 127.72% |
| CME Group Inc | — | $17.1M | 116.50% |
| Amphenol Corp | — | $16.2M | 110.25% |
| General Dynamics Corp | — | $15.7M | 107.19% |
| Colgate-Palmolive Co | — | $15.6M | 106.57% |
| Duke Energy Corp | — | $15.2M | 103.60% |
| Xcel Energy Inc | — | $15.1M | 103.10% |
| Northrop Grumman Corp | — | $15.1M | 103.01% |
| DTE Energy Co | — | $15.1M | 102.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $786.9M |
| 2024-09-30 | $834.2M |
| 2024-06-30 | $695.4M |