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

(%)
116.55 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
616.52 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
616.52 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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Quotes (ONEV)

Yield on 19/04/2024

  • YTD
    2.6 %
  • 1M
    -2.82 %
  • 3M
    3.67 %
  • 6M
    14.8 %
  • 1Y
    12.61 %
  • 3Y
    19.96 %
  • 5Y
    64.95 %
  • 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 18/04/2024

Paper Value
CENCORA INC 1.49%
MCKESSON CORP 1.15%
CENTENE CORP 1.14%
MARATHON PETROLEUM CORP 1.13%
CARDINAL HEALTH INC 1.02%
COGNIZANT TECH SOLUTIONS A 1%
ARDAGH METAL PACKAGING SA 0.9769%
CDW CORP/DE 0.8815%
RELIANCE INC 0.8586%
NVR INC 0.8383%
ARCHER DANIELS MIDLAND CO 0.8063%
VALERO ENERGY CORP 0.7948%
WILLIAMS SONOMA INC 0.7914%
LEIDOS HOLDINGS INC 0.7749%
JABIL INC 0.7659%
AMPHENOL CORP CL A 0.7648%
MOLINA HEALTHCARE INC 0.7315%
LYONDELLBASELL INDU CL A 0.7209%
PHILLIPS 66 0.7179%
CF INDUSTRIES HOLDINGS INC 0.714%
KROGER CO 0.6835%
DRIVEN BRANDS HOLDINGS INC 0.6644%
LENNAR CORP A 0.6511%
HEWLETT PACKARD ENTERPRISE 0.5954%
PACKAGING CORP OF AMERICA 0.5912%
CHENIERE ENERGY INC 0.5777%
TOLL BROTHERS INC 0.5721%
PACCAR INC 0.5648%
LKQ CORP 0.5556%
CVS HEALTH CORP 0.5418%
NETAPP INC 0.5401%
PIONEER NATURAL RESOURCES CO 0.5393%
EMCOR GROUP INC 0.5332%
INTERNATIONAL PAPER CO 0.5317%
CASEY S GENERAL STORES INC 0.5275%
CBRE GROUP INC A 0.5249%
NUCOR CORP 0.511%
O REILLY AUTOMOTIVE INC 0.5104%
AKAMAI TECHNOLOGIES INC 0.5041%
EXPEDITORS INTL WASH INC 0.5004%
PULTEGROUP INC 0.4968%
F5 INC 0.4954%
AUTOZONE INC 0.4914%
GARTNER INC 0.486%
WR BERKLEY CORP 0.4787%
HOLOGIC INC 0.4767%
TRACTOR SUPPLY COMPANY 0.4725%
AMDOCS LTD 0.4635%
MASCO CORP 0.4556%
FASTENAL CO 0.444%
GENUINE PARTS CO 0.4369%
ULTA BEAUTY INC 0.4208%
YUM BRANDS INC 0.4119%
BEST BUY CO INC 0.4104%
HENRY SCHEIN INC 0.4038%
DOMINO S PIZZA INC 0.3938%
HUNT (JB) TRANSPRT SVCS INC 0.3887%
VERISIGN INC 0.3855%
QUEST DIAGNOSTICS INC 0.3848%
COTERRA ENERGY INC 0.3788%
MISTER CAR WASH INC 0.3778%
CACI INTERNATIONAL INC CL A 0.3762%
MURPHY USA INC 0.3719%
C.H. ROBINSON WORLDWIDE INC 0.3678%
CARLISLE COS INC 0.3645%
NET LEASE OFFICE PROPERTY 0.3642%
PUBLIC STORAGE 0.3624%
CHESAPEAKE ENERGY CORP 0.3615%
3M CO 0.3613%
GARMIN LTD 0.3575%
SKYWORKS SOLUTIONS INC 0.3574%
HP INC 0.3569%
TRANE TECHNOLOGIES PLC 0.3532%
GENTEX CORP 0.3459%
ALBERTSONS COS INC CLASS A 0.3456%
WEYERHAEUSER CO 0.3453%
WW GRAINGER INC 0.3447%
QUANTA SERVICES INC 0.3423%
AVERY DENNISON CORP 0.3417%
CORNING INC 0.3402%
KIMBERLY CLARK CORP 0.3394%
CONSOLIDATED EDISON INC 0.3369%
HUNTINGTON INGALLS INDUSTRIE 0.3353%
ROBERT HALF INC 0.3349%
OSHKOSH CORP 0.3336%
ALLISON TRANSMISSION HOLDING 0.3312%
TYSON FOODS INC CL A 0.3289%
DIAMONDBACK ENERGY INC 0.3288%
ELECTRONIC ARTS INC 0.3267%
AMERICAN ELECTRIC POWER 0.3264%
LEAR CORP 0.3257%
H+R BLOCK INC 0.3245%
ENTERGY CORP 0.323%
ACUITY BRANDS INC 0.3207%
T ROWE PRICE GROUP INC 0.317%
GENERAL DYNAMICS CORP 0.3149%
FACTSET RESEARCH SYSTEMS INC 0.3129%
GRAPHIC PACKAGING HOLDING CO 0.3107%
SEI INVESTMENTS COMPANY 0.3077%
SCIENCE APPLICATIONS INTE 0.3042%

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