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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
144.92 USD
NAV per Share | 14/07/2026
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
344.9 mln USD
Fund NAV | 14/07/2026
344.9 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
ALLSTATE CORP 1.55%
PROGRESSIVE CORP 1.3%
MCKESSON CORP 1%
ARCH CAPITAL GROUP LTD 0.96%
THE CIGNA GROUP 0.95%
TRAVELERS COS INC/THE 0.81%
CINCINNATI FINANCIAL CORP 0.79%
HARTFORD INSURANCE GROUP INC 0.78%
KROGER CO 0.77%
COMCAST CORP CLASS A 0.71%
ELEVANCE HEALTH INC 0.69%
T ROWE PRICE GROUP INC 0.69%
MARSH + MCLENNAN COS 0.68%
SIMON PROPERTY GROUP INC 0.67%
ARCHER DANIELS MIDLAND CO 0.63%
COGNIZANT TECH SOLUTIONS A 0.6%
GENERAL MILLS INC 0.56%
QUEST DIAGNOSTICS INC 0.55%
VICI PROPERTIES INC 0.55%
AON PLC CLASS A 0.55%
GENERAL DYNAMICS CORP 0.53%
EXPEDITORS INTL WASH INC 0.52%
PULTEGROUP INC 0.52%
REGENERON PHARMACEUTICALS 0.51%
WILLIS TOWERS WATSON PLC 0.51%
BROADRIDGE FINANCIAL SOLUTIO 0.5%
EDISON INTERNATIONAL 0.49%
SNAP ON INC 0.49%
NVR INC 0.49%
ZOETIS INC 0.48%
US FOODS HOLDING CORP 0.48%
VERISIGN INC 0.48%
DOLLAR GENERAL CORP 0.47%
HCA HEALTHCARE INC 0.47%
EXPAND ENERGY CORP 0.46%
SYSCO CORP 0.46%
TRACTOR SUPPLY COMPANY 0.46%
OTIS WORLDWIDE CORP 0.46%
CENCORA INC 0.45%
CF INDUSTRIES HOLDINGS INC 0.45%
INCYTE CORP 0.44%
COLGATE PALMOLIVE CO 0.44%
RESMED INC 0.43%
BEST BUY CO INC 0.43%
DTE ENERGY COMPANY 0.42%
SUN COMMUNITIES INC 0.42%
EOG RESOURCES INC 0.42%
LABCORP HOLDINGS INC 0.4%
MARKEL GROUP INC 0.4%
ILLINOIS TOOL WORKS 0.4%
CONSOLIDATED EDISON INC 0.4%
CBOE GLOBAL MARKETS INC 0.4%
F5 INC 0.4%
EVERSOURCE ENERGY 0.4%
TYSON FOODS INC CL A 0.4%
BECTON DICKINSON AND CO 0.4%
ONEOK INC 0.39%
RENAISSANCERE HOLDINGS LTD 0.39%
NETAPP INC 0.39%
STERIS PLC 0.38%
LEIDOS HOLDINGS INC 0.38%
DARDEN RESTAURANTS INC 0.38%
VERISK ANALYTICS INC 0.38%
RELIANCE INC 0.37%
WW GRAINGER INC 0.37%
EXELON CORP 0.37%
CORTEVA INC 0.37%
FIRSTENERGY CORP 0.37%
CHIPOTLE MEXICAN GRILL INC 0.36%
PUBLIC STORAGE 0.36%
P G + E CORP 0.36%
TEXAS ROADHOUSE INC 0.36%
FASTENAL CO 0.36%
CHENIERE ENERGY INC 0.36%
CHURCH + DWIGHT CO INC 0.35%
JACOBS SOLUTIONS INC 0.35%
COPART INC 0.35%
AMEREN CORPORATION 0.35%
GAMING AND LEISURE PROPERTIE 0.34%
GODADDY INC CLASS A 0.34%
VERALTO CORP 0.34%
EQUITY RESIDENTIAL 0.34%
WR BERKLEY CORP 0.34%
FORTIVE CORP 0.34%
DR HORTON INC 0.33%
BJ S WHOLESALE CLUB HOLDINGS 0.33%
ELECTRONIC ARTS INC 0.33%
SYNCHRONY FINANCIAL 0.33%
CLOROX COMPANY 0.33%
PUBLIC SERVICE ENTERPRISE GP 0.33%
TEXTRON INC 0.33%
GRACO INC 0.32%
FOX CORP CLASS A 0.32%
AMETEK INC 0.31%
JACK HENRY + ASSOCIATES INC 0.31%
ENCOMPASS HEALTH CORP 0.31%
XYLEM INC 0.31%
SMURFIT WESTROCK PLC 0.3%
EVEREST GROUP LTD 0.3%
CROWN CASTLE INC 0.3%
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