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SPDR® Russell 1000 Low Volatility Focus ETF (USD) (ONEV, US78468R7540)

(%)
119.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
02/12/2015
Inception Date
636.34 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Russell 1000 Low Volatility Focused Factor Index
Benchmark
SPDR State Street Global Advisors
Provider
636.34 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78468R7540
ISIN
ONEV
Ticker
CEOXMX
CFI

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Latest data on
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Quotes (ONEV)

Yield on 24/05/2024

  • YTD
    5.17 %
  • 1M
    1.11 %
  • 3M
    1.89 %
  • 6M
    11.81 %
  • 1Y
    19.87 %
  • 3Y
    20.54 %
  • 5Y
    71.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR Russell 1000 Low Volatility Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Low Volatility Focused Factor Index by investing in a portfolio comprised primarily of low volatile U.S. companies

Structure on 23/05/2024

Paper Value
CENCORA INC 1.35%
MCKESSON CORP 1.21%
CENTENE CORP 1.17%
MARATHON PETROLEUM CORP 1.01%
COGNIZANT TECH SOLUTIONS A 1%
AMPHENOL CORP CL A 0.9233%
LEIDOS HOLDINGS INC 0.9204%
CARDINAL HEALTH INC 0.9111%
CDW CORP/DE 0.8505%
RELIANCE INC 0.8024%
WILLIAMS SONOMA INC 0.7908%
NVR INC 0.7876%
VALERO ENERGY CORP 0.7805%
ARCHER DANIELS MIDLAND CO 0.7793%
LYONDELLBASELL INDU CL A 0.6934%
JABIL INC 0.6928%
CF INDUSTRIES HOLDINGS INC 0.6891%
MOLINA HEALTHCARE INC 0.6787%
INTERNATIONAL PAPER CO 0.6556%
PHILLIPS 66 0.6537%
LENNAR CORP A 0.6513%
KROGER CO 0.6474%
HEWLETT PACKARD ENTERPRISE 0.6264%
EMCOR GROUP INC 0.6083%
NETAPP INC 0.6049%
TOLL BROTHERS INC 0.5945%
PACKAGING CORP OF AMERICA 0.5882%
CASEY S GENERAL STORES INC 0.5673%
CHENIERE ENERGY INC 0.5562%
CBRE GROUP INC A 0.533%
PACCAR INC 0.5319%
TRACTOR SUPPLY COMPANY 0.5306%
PULTEGROUP INC 0.5197%
EXPEDITORS INTL WASH INC 0.501%
LKQ CORP 0.4784%
DRIVEN BRANDS HOLDINGS INC 0.476%
GARTNER INC 0.4744%
AKAMAI TECHNOLOGIES INC 0.4628%
HOLOGIC INC 0.4622%
F5 INC 0.4616%
WR BERKLEY CORP 0.4584%
NUCOR CORP 0.4534%
AUTOZONE INC 0.4531%
O REILLY AUTOMOTIVE INC 0.4443%
C.H. ROBINSON WORLDWIDE INC 0.4383%
AMDOCS LTD 0.4341%
CACI INTERNATIONAL INC CL A 0.4328%
CVS HEALTH CORP 0.4309%
MASCO CORP 0.4267%
FASTENAL CO 0.4258%
QUEST DIAGNOSTICS INC 0.422%
HP INC 0.4168%
CARLISLE COS INC 0.41%
HENRY SCHEIN INC 0.4077%
GARMIN LTD 0.4062%
DOMINO S PIZZA INC 0.4052%
YUM BRANDS INC 0.4006%
TRANE TECHNOLOGIES PLC 0.3964%
MURPHY USA INC 0.3952%
GENUINE PARTS CO 0.3913%
CORNING INC 0.3912%
3M CO 0.387%
QUANTA SERVICES INC 0.3793%
MISTER CAR WASH INC 0.3767%
PUBLIC STORAGE 0.3764%
BEST BUY CO INC 0.3714%
COTERRA ENERGY INC 0.3707%
HUNT (JB) TRANSPRT SVCS INC 0.3691%
ULTA BEAUTY INC 0.3667%
AVERY DENNISON CORP 0.3646%
CHESAPEAKE ENERGY CORP 0.363%
H+R BLOCK INC 0.3607%
VERISIGN INC 0.3582%
NET LEASE OFFICE PROPERTY 0.3537%
KIMBERLY CLARK CORP 0.3508%
AMERICAN ELECTRIC POWER 0.3478%
WW GRAINGER INC 0.346%
ELECTRONIC ARTS INC 0.3441%
GENTEX CORP 0.3426%
CONSOLIDATED EDISON INC 0.3421%
ALBERTSONS COS INC CLASS A 0.3404%
T ROWE PRICE GROUP INC 0.336%
ENTERGY CORP 0.3352%
ACUITY BRANDS INC 0.3333%
TYSON FOODS INC CL A 0.3317%
SCIENCE APPLICATIONS INTE 0.3296%
SKYWORKS SOLUTIONS INC 0.3288%
WEYERHAEUSER CO 0.3266%
DECKERS OUTDOOR CORP 0.3238%
OSHKOSH CORP 0.3226%
CLEAN HARBORS INC 0.3198%
GENERAL DYNAMICS CORP 0.3195%
ROBERT HALF INC 0.317%
FACTSET RESEARCH SYSTEMS INC 0.3148%
DTE ENERGY COMPANY 0.3135%
HUNTINGTON INGALLS INDUSTRIE 0.3121%
EVERCORE INC A 0.3111%
SEI INVESTMENTS COMPANY 0.3108%
DIAMONDBACK ENERGY INC 0.3087%
GRAPHIC PACKAGING HOLDING CO 0.3063%

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