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ETF Objective

The Fund seeks to provide investment results that correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. The Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core.

Stock Chart

as of 3:59 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.52%
  • 1 Month
  • -10.06%
  • 3 Months
  • -5.05%
  • 1 Yr Return
  • -3.77%
  • 5 Yr Return
  • +45.79%

Sector Breakdown

Industrials 21.80%
Financials 21.02%
Technology 15.16%
Consumer Services 11.84%
Consumer Goods 10.13%
Utilities 8.51%
Health Care 7.24%
Basic Materials 2.88%
Non Classified Equity 0.96%
Oil & Gas 0.26%

Geographic Exposure

United States 95.45%
Bermuda 1.63%
Ireland 1.33%
United Kingdom 0.81%
Switzerland 0.29%
Netherlands 0.17%
Unidentified 0.17%
Cayman Islands 0.10%
Puerto Rico 0.04%
Australia 0.01%
Canada 0.01%
Israel 0.01%
Luxembourg 0.00%
Singapore 0.00%
France 0.00%
Sweden 0.00%
Norway 0.00%
Japan 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
CTSH Cognizant Technology Solutions Corp ORD 1.47%
PGR Progressive Corp ORD 1.14%
HPQ HP Inc ORD 1.06%
DLTR Dollar Tree Inc ORD 0.99%
DG Dollar General Corp ORD 0.94%
KR Kroger Co ORD 0.87%
0HCZ Allstate Corp ORD 0.76%
ORLY O'Reilly Automotive Inc ORD 0.75%
TSCO Tractor Supply Co ORD 0.71%
DGX Quest Diagnostics Inc ORD 0.70%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker CX5H
Inception Date 12/03/2015
Name SPDR Russell 1000 LowVol
CUSIP 78468R754
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 23.15 B
Total Net Assets 570.90
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Mid-Cap Core Funds
Number Of Holdings 437
Expense Ratio 0.20
Dividend 0.38
Dividend Frequency Quarterly

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