# State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

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.

## Profile

- Series ID: S000039794
- Registrant: SPDR SERIES TRUST
- LEI: 549300MJKU3HR8WPP084
- Net assets: $1.5B
- Total assets: $1.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $25.5M | 174.03% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $20.9M | 142.29% |
| Linde PLC | — | $20.8M | 141.73% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $20.6M | 140.40% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $20.4M | 138.66% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $18.9M | 128.44% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $18.7M | 127.72% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $17.1M | 116.50% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $16.2M | 110.25% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $15.7M | 107.19% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $15.6M | 106.57% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $15.2M | 103.60% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $15.1M | 103.10% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $15.1M | 103.01% |
| [DTE Energy Co](https://search.stillhousedata.com/security/233331107) | — | $15.1M | 102.68% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.