State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF is a ETF series of SPDR SERIES TRUST (series S000039795). Net assets $269.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.5M | 465.71% |
| Argan Inc | — | $3.0M | 111.13% |
| Tower Semiconductor Ltd | — | $2.3M | 84.02% |
| TTM Technologies Inc | — | $2.1M | 79.42% |
| Phillips Edison & Co Inc | — | $1.9M | 71.23% |
| TXNM Energy Inc | — | $1.9M | 71.02% |
| Northwestern Energy Group Inc | — | $1.9M | 69.16% |
| Sonoco Products Co | — | $1.8M | 65.75% |
| Black Hills Corp | — | $1.6M | 59.63% |
| Spire Inc | — | $1.6M | 59.08% |
| Viavi Solutions Inc | — | $1.6M | 58.74% |
| Bank First Corp | — | $1.6M | 58.69% |
| City Holding Co | — | $1.6M | 57.82% |
| National Presto Industries Inc | — | $1.5M | 57.11% |
| Sensient Technologies Corp | — | $1.5M | 56.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269.0M |
| 2025-12-31 | $199.3M |
| 2025-09-30 | $199.9M |
| 2025-06-30 | $200.1M |
| 2025-03-31 | $251.8M |
| 2024-12-31 | $204.1M |
| 2024-09-30 | $196.2M |
| 2024-06-30 | $171.7M |