SPDR Russell 1000 Low Volatility Focus ETF

1D
1W
1M
3M
1Y
5Y

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About ONEV

ONEV tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. The listed name for ONEV is SPDR Russell 1000 Low Volatility ETF. 

Index-Tracked
Russell 1000 LV Fcsd Fctr TR USD
Index-TrackedRussell 1000 LV Fcsd Fctr TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
474
Number of holdings474
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of September 30, 2022
Industrials16.95%
Technology15.56%
Financial Services14.22%
Consumer Cyclical12.48%
Healthcare11.30%
Consumer Defensive9.31%
Utilities6.89%
Real Estate5.56%
Basic Materials4.18%
Communication Services2.46%
Energy1.09%

Top 10 Holdings (9.08% of total assets)

As of September 30, 2022
NameSymbol% Assets
Willis Towers Watson PLCWTY (XSTU)1.21%
McKesson CorpMCK (XDUS)1.11%
Archer-Daniels Midland CoADM (XSTU)1.10%
HP Inc7HP (XDUS)0.95%
Cognizant Technology Solutions Corp Class ACOZ (XDUS)0.93%
Quest Diagnostics IncQDI (XSTU)0.84%
T. Rowe Price Group IncTR1 (XDUS)0.80%
Expeditors International of Washington IncEW1 (XDUS)0.73%
Dollar GeneralDG0.71%
O'Reilly Automotive IncOM6 (XDUS)0.70%

ONEV Key Statistics

AUM
564.36M
AUM564.36M
Price-Earnings ratio
12.04
Price-Earnings ratio12.04
30-Day yield
1.82
30-Day yield1.82
Average volume
11.33K
Average volume11.33K
High today
$97.41
High today$97.41
Low today
$96.59
Low today$96.59
Open price
$96.59
Open price$96.59
Volume
8.92K
Volume8.92K
52 Week high
$114.80
52 Week high$114.80
52 Week low
$91.90
52 Week low$91.90
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.