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

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(%)
US78468R7540
ONEV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
150.19 USD
NAV per Share | 11/08/2026
02/12/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ONEV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Low Volatility Focused Factor Index
Benchmark
0.2 %
Total Cost Ratio
304.96 mln USD
Fund NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    3.53 %
  • 1M
    -1.37 %
  • 3M
    -2.37 %
  • 6M
    6.73 %
  • 1Y
    8.7 %
  • 3Y
    38.94 %
  • 5Y
    42.49 %
  • 10Y
    165.7 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

ONEV profile

The SPDR® Russell 1000 Low Volatility Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7540. Main exchange is NYSE Arca and ticker symbol is ONEV. The total expense ratio is 0.2%. The SPDR® Russell 1000 Low Volatility Focus ETF (USD) pays dividends 4 time(s) per year.

Structure ONEV on 10/08/2026

Download structure in Excel
Paper Value
ALLSTATE CORP 1.58%
PROGRESSIVE CORP 1.15%
MCKESSON CORP 1.05%
ARCH CAPITAL GROUP LTD 0.9%
TRAVELERS COS INC/THE 0.86%
THE CIGNA GROUP 0.84%
COGNIZANT TECH SOLUTIONS A 0.78%
HARTFORD INSURANCE GROUP INC 0.77%
CINCINNATI FINANCIAL CORP 0.74%
COMCAST CORP CLASS A 0.73%
KROGER CO 0.72%
MARSH + MCLENNAN COS 0.69%
T ROWE PRICE GROUP INC 0.67%
SIMON PROPERTY GROUP INC 0.65%
ELEVANCE HEALTH INC 0.63%
QUEST DIAGNOSTICS INC 0.62%
REGENERON PHARMACEUTICALS 0.61%
ARCHER DANIELS MIDLAND CO 0.61%
WILLIS TOWERS WATSON PLC 0.58%
BROADRIDGE FINANCIAL SOLUTIO 0.56%
GENERAL MILLS INC 0.56%
GENERAL DYNAMICS CORP 0.55%
VICI PROPERTIES INC 0.53%
PULTEGROUP INC 0.53%
EXPEDITORS INTL WASH INC 0.52%
AON PLC CLASS A 0.51%
TRACTOR SUPPLY COMPANY 0.51%
EXPAND ENERGY CORP 0.51%
VERISIGN INC 0.51%
US FOODS HOLDING CORP 0.5%
SNAP ON INC 0.49%
LEIDOS HOLDINGS INC 0.49%
HCA HEALTHCARE INC 0.49%
NVR INC 0.47%
RESMED INC 0.47%
ZOETIS INC 0.47%
INCYTE CORP 0.46%
DOLLAR GENERAL CORP 0.46%
NETAPP INC 0.46%
CENCORA INC 0.46%
BECTON DICKINSON AND CO 0.46%
SYSCO CORP 0.45%
LABCORP HOLDINGS INC 0.45%
CF INDUSTRIES HOLDINGS INC 0.44%
OTIS WORLDWIDE CORP 0.44%
EDISON INTERNATIONAL 0.43%
ILLINOIS TOOL WORKS 0.43%
COLGATE PALMOLIVE CO 0.42%
BEST BUY CO INC 0.42%
EOG RESOURCES INC 0.42%
STERIS PLC 0.41%
SUN COMMUNITIES INC 0.41%
DARDEN RESTAURANTS INC 0.41%
RELIANCE INC 0.4%
JACOBS SOLUTIONS INC 0.4%
CBOE GLOBAL MARKETS INC 0.4%
FASTENAL CO 0.38%
TEXAS ROADHOUSE INC 0.38%
TYSON FOODS INC CL A 0.38%
DTE ENERGY COMPANY 0.38%
ONEOK INC 0.38%
F5 INC 0.38%
CONSOLIDATED EDISON INC 0.38%
EVERSOURCE ENERGY 0.37%
RENAISSANCERE HOLDINGS LTD 0.37%
MARKEL GROUP INC 0.36%
COPART INC 0.36%
CHURCH + DWIGHT CO INC 0.36%
CLOROX COMPANY 0.36%
PUBLIC STORAGE 0.36%
FOX CORP CLASS A 0.36%
GARTNER INC 0.35%
WORKDAY INC CLASS A 0.35%
GRACO INC 0.35%
ENCOMPASS HEALTH CORP 0.35%
FIRSTENERGY CORP 0.35%
VERISK ANALYTICS INC 0.35%
CHENIERE ENERGY INC 0.35%
BJ S WHOLESALE CLUB HOLDINGS 0.34%
VERALTO CORP 0.34%
SYNCHRONY FINANCIAL 0.34%
P G + E CORP 0.34%
GODADDY INC CLASS A 0.34%
EXELON CORP 0.34%
AMETEK INC 0.33%
WW GRAINGER INC 0.33%
HP INC 0.33%
GAMING AND LEISURE PROPERTIE 0.32%
FORTIVE CORP 0.32%
SMURFIT WESTROCK PLC 0.32%
DR HORTON INC 0.32%
CORTEVA INC 0.32%
AMEREN CORPORATION 0.32%
DONALDSON CO INC 0.32%
AVERY DENNISON CORP 0.32%
CROWN HOLDINGS INC 0.31%
TEXTRON INC 0.31%
PAYPAL HOLDINGS INC 0.31%
CHIPOTLE MEXICAN GRILL INC 0.31%
WR BERKLEY CORP 0.31%
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