State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR SSGA US Large Cap Low Volatility Index ETF
$753.13M
Avg Monthly Net Assets
$697.10M
Total Assets
$1.73M
Total Liabilities
$695.38M
Net Assets
SPDR SSGA US Large Cap Low Volatility Index ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $753.13M.
On August 28th, 2024 it reported 164 holdings, the largest
being Colgate-Palmolive Co (1.5%), PepsiCo Inc (1.4%) and Linde PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA US Large Cap Low Volatility Index ETF | C000123372 | ARCX | LGLV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4M | 44K | 0.65 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 43K | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.41 |
| Aflac Inc | Long | Equity-common | US | $4M | 50K | 0.64 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 29K | 0.25 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $7M | 28K | 1.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 32K | 0.41 |
| Allstate Corp/The | Long | Equity-common | US | $5M | 32K | 0.74 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 0.62 |
| Amcor PLC | Long | Equity-common | JE | $4M | 403K | 0.57 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 33K | 0.37 |
| Ameren Corp | Long | Equity-common | US | $5M | 74K | 0.76 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 95K | 0.51 |
| American Tower Corp | Long | Equity-common | US | $6M | 30K | 0.85 |
| AMETEK Inc | Long | Equity-common | US | $4M | 22K | 0.53 |
| Aon PLC | Long | Equity-common | IE | $4M | 15K | 0.61 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 18K | 0.37 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $6M | 22K | 0.83 |
| Assurant Inc | Long | Equity-common | US | $2M | 14K | 0.34 |
| AT&T Inc | Long | Equity-common | US | $5M | 243K | 0.67 |
| Automatic Data Processing Inc | Long | Equity-common | US | $5M | 19K | 0.67 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 0.52 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 36K | 1.09 |
| Avery Dennison Corp | Long | Equity-common | US | $5M | 22K | 0.70 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 25K | 0.83 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 16K | 0.93 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $6M | 36K | 0.80 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 105K | 0.63 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 19K | 0.54 |
| Brown & Brown Inc | Long | Equity-common | US | $5M | 59K | 0.76 |
| CACI International Inc | Long | Equity-common | US | $3M | 6K | 0.38 |
| Camden Property Trust | Long | Equity-common | US | $3M | 29K | 0.46 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 16K | 0.23 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 10K | 0.57 |
| Cencora Inc | Long | Equity-common | US | $5M | 23K | 0.75 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $3M | 32K | 0.41 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 27K | 0.64 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 0.33 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 16K | 0.39 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 30K | 0.36 |
| Chevron Corp | Long | Equity-common | US | $3M | 16K | 0.36 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 20K | 0.73 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 71K | 0.49 |
| CME Group Inc | Long | Equity-common | US | $6M | 29K | 0.81 |
| CMS Energy Corp | Long | Equity-common | US | $5M | 82K | 0.70 |
| CNA Financial Corp | Long | Equity-common | US | $3M | 75K | 0.50 |
| Colgate-Palmolive Co | Long | Equity-common | US | $10M | 105K | 1.47 |
| Comcast Corp | Long | Equity-common | US | $3M | 81K | 0.46 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 35K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $7M | 75K | 0.96 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 63K | 0.23 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 37K | 0.40 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.73 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 26K | 0.30 |
| Dollar General Corp | Long | Equity-common | US | $3M | 21K | 0.39 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 33K | 0.34 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 27K | 0.28 |
| DTE Energy Co | Long | Equity-common | US | $6M | 58K | 0.92 |
| Duke Energy Corp | Long | Equity-common | US | $8M | 75K | 1.08 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 13K | 0.32 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 14K | 0.62 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 33K | 0.67 |
| Equinix Inc | Long | Equity-common | US | $6M | 8K | 0.85 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 52K | 0.49 |
| Equity Residential | Long | Equity-common | US | $7M | 107K | 1.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 21K | 0.35 |
| FactSet Research Systems Inc | Long | Equity-common | US | $4M | 11K | 0.63 |
| Fastenal Co | Long | Equity-common | US | $4M | 56K | 0.50 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 38K | 0.26 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 0.57 |
| Fortive Corp | Long | Equity-common | US | $3M | 42K | 0.44 |
| Fox Corp | Long | Equity-common | US | $3M | 100K | 0.49 |
| Garmin Ltd | Long | Equity-common | CH | $4M | 27K | 0.63 |
| General Dynamics Corp | Long | Equity-common | US | $6M | 19K | 0.79 |
| General Mills Inc | Long | Equity-common | US | $8M | 129K | 1.17 |
| Gentex Corp | Long | Equity-common | US | $2M | 65K | 0.31 |
| Globe Life Inc | Long | Equity-common | US | $2M | 26K | 0.30 |
| Graco Inc | Long | Equity-common | US | $4M | 47K | 0.53 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 85K | 0.32 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 10K | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 21K | 0.63 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 19K | 0.37 |
| IDEX Corp | Long | Equity-common | US | $4M | 21K | 0.61 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 15K | 0.51 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 34K | 0.67 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 23K | 0.57 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 172K | 0.89 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 20K | 0.48 |
| Jacobs Solutions Inc | Long | Equity-common | US | $5M | 35K | 0.70 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 50K | 1.06 |
| Kellanova | Long | Equity-common | US | $5M | 80K | 0.66 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 230K | 0.66 |
| Landstar System Inc | Long | Equity-common | US | $2M | 10K | 0.26 |
| Linde PLC | Long | Equity-common | IE | $9M | 20K | 1.24 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 11K | 0.76 |
| Loews Corp | Long | Equity-common | US | $4M | 51K | 0.55 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 11K | 0.36 |
| Markel Group Inc | Long | Equity-common | US | $6M | 4K | 0.80 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 31K | 0.93 |
| Maximus Inc | Long | Equity-common | US | $1M | 17K | 0.21 |
| McDonald's Corp | Long | Equity-common | US | $6M | 22K | 0.81 |
| McKesson Corp | Long | Equity-common | US | $6M | 10K | 0.83 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 54K | 0.62 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 42K | 0.74 |
| Microsoft Corp | Long | Equity-common | US | $6M | 12K | 0.79 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 34K | 0.69 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 13K | 0.72 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 10K | 0.28 |
| Nasdaq Inc | Long | Equity-common | US | $5M | 85K | 0.74 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.15 |
| NiSource Inc | Long | Equity-common | US | $4M | 125K | 0.52 |
| Nordson Corp | Long | Equity-common | US | $3M | 14K | 0.48 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 11K | 0.68 |
| NVR Inc | Long | Equity-common | US | $3M | 369 | 0.40 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 3K | 0.52 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 72K | 0.32 |
| Oracle Corp | Long | Equity-common | US | $4M | 29K | 0.58 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 52K | 0.73 |
| PACCAR Inc | Long | Equity-common | US | $4M | 39K | 0.57 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 25K | 0.65 |
| Paychex Inc | Long | Equity-common | US | $4M | 37K | 0.62 |
| PepsiCo Inc | Long | Equity-common | US | $10M | 58K | 1.38 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 47K | 1.11 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 30K | 0.90 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 99K | 1.04 |
| Public Storage | Long | Equity-common | US | $7M | 24K | 0.98 |
| Republic Services Inc | Long | Equity-common | US | $7M | 39K | 1.08 |
| RLI Corp | Long | Equity-common | US | $2M | 11K | 0.23 |
| Rollins Inc | Long | Equity-common | US | $4M | 74K | 0.52 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 8K | 0.65 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $3M | 59K | 0.49 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 14K | 0.24 |
| SEI Investments Co | Long | Equity-common | US | $2M | 30K | 0.28 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 17K | 0.23 |
| Service Corp International/US | Long | Equity-common | US | $3M | 40K | 0.41 |
| Solventum Corp | Long | Equity-common | US | $578K | 11K | 0.08 |
| Sonoco Products Co | Long | Equity-common | US | $1M | 27K | 0.20 |
| Southern Co/The | Long | Equity-common | US | $7M | 91K | 1.01 |
| Starbucks Corp | Long | Equity-common | US | $3M | 35K | 0.39 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 35K | 0.60 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 22K | 0.61 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 42K | 0.67 |
| Toro Co/The | Long | Equity-common | US | $3M | 29K | 0.39 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 15K | 0.57 |
| Travelers Cos Inc/The | Long | Equity-common | US | $5M | 26K | 0.76 |
| Tyler Technologies Inc | Long | Equity-common | US | $4M | 8K | 0.59 |
| UDR Inc | Long | Equity-common | US | $4M | 92K | 0.54 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 16K | 0.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 0.75 |
| VeriSign Inc | Long | Equity-common | US | $4M | 21K | 0.54 |
| Verisk Analytics Inc | Long | Equity-common | US | $4M | 16K | 0.62 |
| Verizon Communications Inc | Long | Equity-common | US | $7M | 166K | 0.99 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 0.61 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 28K | 1.00 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 56K | 0.63 |
| Walmart Inc | Long | Equity-common | US | $8M | 121K | 1.17 |
| Waste Management Inc | Long | Equity-common | US | $7M | 31K | 0.94 |
| WEC Energy Group Inc | Long | Equity-common | US | $6M | 79K | 0.90 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 78K | 0.47 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 18K | 0.67 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 136K | 1.05 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 24K | 0.45 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A