# State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

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.

## Profile

- Series ID: S000051789
- Registrant: SPDR SERIES TRUST
- LEI: 5493005YZNGCM47APO52
- Net assets: $522.2M
- Total assets: $529.1M
- 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 |
| --- | --- | --- | --- |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $9.1M | 175.20% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $6.8M | 130.64% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $5.2M | 99.04% |
| Arch Capital Group Ltd | — | $5.1M | 97.76% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $5.1M | 96.91% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $4.9M | 94.30% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $4.0M | 77.12% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $4.0M | 77.10% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $3.9M | 75.18% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $3.9M | 75.03% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $3.6M | 68.33% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $3.6M | 68.00% |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | — | $3.5M | 67.89% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $3.5M | 67.27% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $3.5M | 66.40% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051789.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.