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

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.

## Profile

- Series ID: S000039795
- Registrant: SPDR SERIES TRUST
- LEI: 5493000HR5YXNE4QNM46
- Net assets: $269.0M
- Total assets: $339.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $12.5M | 465.71% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $3.0M | 111.13% |
| Tower Semiconductor Ltd | — | $2.3M | 84.02% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $2.1M | 79.42% |
| [Phillips Edison & Co Inc](https://search.stillhousedata.com/security/71844V201) | — | $1.9M | 71.23% |
| [TXNM Energy Inc](https://search.stillhousedata.com/security/69349H107) | — | $1.9M | 71.02% |
| [Northwestern Energy Group Inc](https://search.stillhousedata.com/security/668074305) | — | $1.9M | 69.16% |
| [Sonoco Products Co](https://search.stillhousedata.com/security/835495102) | — | $1.8M | 65.75% |
| [Black Hills Corp](https://search.stillhousedata.com/security/092113109) | — | $1.6M | 59.63% |
| [Spire Inc](https://search.stillhousedata.com/security/84857L101) | — | $1.6M | 59.08% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $1.6M | 58.74% |
| [Bank First Corp](https://search.stillhousedata.com/security/06211J100) | — | $1.6M | 58.69% |
| [City Holding Co](https://search.stillhousedata.com/security/177835105) | — | $1.6M | 57.82% |
| [National Presto Industries Inc](https://search.stillhousedata.com/security/637215104) | — | $1.5M | 57.11% |
| [Sensient Technologies Corp](https://search.stillhousedata.com/security/81725T100) | — | $1.5M | 56.91% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.