State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF is a ETF series of SPDR SERIES TRUST (series S000051789). Net assets $522.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cardinal Health Inc | — | $9.1M | 175.20% |
| State Street Global Advisors | — | $6.8M | 130.64% |
| Cencora Inc | — | $5.2M | 99.04% |
| Arch Capital Group Ltd | — | $5.1M | 97.76% |
| Regeneron Pharmaceuticals Inc | — | $5.1M | 96.91% |
| McKesson Corp | — | $4.9M | 94.30% |
| Cognizant Technology Solutions Corp | — | $4.0M | 77.12% |
| Omnicom Group Inc | — | $4.0M | 77.10% |
| Cigna Group/The | — | $3.9M | 75.18% |
| United Therapeutics Corp | — | $3.9M | 75.03% |
| Jabil Inc | — | $3.6M | 68.33% |
| Leidos Holdings Inc | — | $3.6M | 68.00% |
| T Rowe Price Group Inc | — | $3.5M | 67.89% |
| PulteGroup Inc | — | $3.5M | 67.27% |
| Electronic Arts Inc | — | $3.5M | 66.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $522.2M |
| 2025-12-31 | $555.2M |
| 2025-09-30 | $585.7M |
| 2025-06-30 | $587.5M |
| 2025-03-31 | $581.7M |
| 2024-12-31 | $578.9M |
| 2024-09-30 | $709.9M |
| 2024-06-30 | $831.5M |