{"entity_type":"fund","name":"SPDR Russell 1000 Low Volatility Focus ETF","identifiers":{"lei":"5493005YZNGCM47APO52","cik":"1064642","fund_id":"S000051789","fundkey":"spdr-russell-1000-low-volatility-focus-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":2,"total_value_usd":3370703.99,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":3370703.99}}},"holdings":[{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":2086188.77,"pct_val":0.356194851104,"balance":74747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":1284515.22,"pct_val":0.219317500942,"balance":15661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-russell-1000-low-volatility-focus-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-russell-1000-low-volatility-focus-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR Russell 1000 Low Volatility Focus ETF | LEI: 5493005YZNGCM47APO52 | 2 positions totaling $3,370,704 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}