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

 
(%)
128.75 USD
NAV per Share | 12/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
02/12/2015
Inception Date
587.11 mln USD
Total assets of the fund | 12/06/2025
0.2 %
Total Cost Ratio
Russell 1000 Low Volatility Focused Factor Index
Benchmark
SPDR State Street Global Advisors
Provider
587.11 mln USD
Stock class assets | 12/06/2025
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78468R7540
ONEV ISIN
ONEV
Ticker
CEOXMX
CFI

Yield on 13/06/2025, NYSE Arca

  • YTD
    2.02 %
  • 1M
    0.07 %
  • 3M
    3.65 %
  • 6M
    -1.83 %
  • 1Y
    8.72 %
  • 3Y
    37.73 %
  • 5Y
    89.97 %
  • 10Y
    -
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 12/06/2025

Download structure in Excel
Paper Value
COGNIZANT TECH SOLUTIONS A 1.49%
CARDINAL HEALTH INC 1.45%
BRISTOL MYERS SQUIBB CO 1.28%
GILEAD SCIENCES INC 1.08%
VERISIGN INC 0.91%
ARCH CAPITAL GROUP LTD 0.88%
MCKESSON CORP 0.86%
O REILLY AUTOMOTIVE INC 0.84%
AUTOZONE INC 0.83%
CENCORA INC 0.83%
EBAY INC 0.82%
CBOE GLOBAL MARKETS INC 0.75%
ELECTRONIC ARTS INC 0.74%
FERGUSON ENTERPRISES INC 0.74%
CINCINNATI FINANCIAL CORP 0.7%
ATMOS ENERGY CORP 0.7%
CASEY S GENERAL STORES INC 0.69%
FASTENAL CO 0.67%
RELIANCE INC 0.66%
ALTRIA GROUP INC 0.66%
CUMMINS INC 0.65%
KROGER CO 0.65%
JABIL INC 0.64%
HUMANA INC 0.64%
F5 INC 0.63%
LABCORP HOLDINGS INC 0.62%
CENTENE CORP 0.61%
ENTERGY CORP 0.61%
PUBLIC STORAGE 0.59%
BEST BUY CO INC 0.58%
CHARTER COMMUNICATIONS INC A 0.56%
GENUINE PARTS CO 0.55%
KENVUE INC 0.55%
MARKEL GROUP INC 0.54%
EVEREST GROUP LTD 0.54%
AON PLC CLASS A 0.54%
ARCHER DANIELS MIDLAND CO 0.54%
XCEL ENERGY INC 0.54%
HEWLETT PACKARD ENTERPRISE 0.52%
GARMIN LTD 0.51%
ROYALTY PHARMA PLC CL A 0.51%
SNAP ON INC 0.5%
LEIDOS HOLDINGS INC 0.49%
BROADRIDGE FINANCIAL SOLUTIO 0.49%
NETAPP INC 0.48%
WR BERKLEY CORP 0.48%
DOLLAR GENERAL CORP 0.48%
T ROWE PRICE GROUP INC 0.48%
EXPAND ENERGY CORP 0.48%
RENAISSANCERE HOLDINGS LTD 0.47%
TRACTOR SUPPLY COMPANY 0.47%
UNITED THERAPEUTICS CORP 0.46%
AMCOR PLC 0.45%
QUEST DIAGNOSTICS INC 0.45%
GE HEALTHCARE TECHNOLOGY 0.44%
KIMBERLY CLARK CORP 0.43%
SKYWORKS SOLUTIONS INC 0.43%
AMEREN CORPORATION 0.43%
BJ S WHOLESALE CLUB HOLDINGS 0.43%
FACTSET RESEARCH SYSTEMS INC 0.43%
FOX CORP CLASS A 0.42%
EXELON CORP 0.41%
PACCAR INC 0.4%
AMDOCS LTD 0.4%
WEC ENERGY GROUP INC 0.4%
KELLANOVA 0.4%
JUNIPER NETWORKS INC 0.4%
INTERNATIONAL PAPER CO 0.4%
WW GRAINGER INC 0.39%
AGILENT TECHNOLOGIES INC 0.39%
SOLVENTUM CORP 0.38%
TRAVELERS COS INC/THE 0.38%
SOUTHWEST AIRLINES CO 0.38%
KEYSIGHT TECHNOLOGIES IN 0.37%
INCYTE CORP 0.37%
EXPEDITORS INTL WASH INC 0.37%
PUBLIC SERVICE ENTERPRISE GP 0.37%
CVS HEALTH CORP 0.36%
PAYCHEX INC 0.36%
YUM BRANDS INC 0.35%
EVERGY INC 0.35%
OMNICOM GROUP 0.35%
CONSOLIDATED EDISON INC 0.35%
NVR INC 0.35%
INGREDION INC 0.34%
ALLISON TRANSMISSION HOLDING 0.33%
BROWN + BROWN INC 0.33%
COTERRA ENERGY INC 0.33%
ENCOMPASS HEALTH CORP 0.32%
DOMINION ENERGY INC 0.32%
ILLINOIS TOOL WORKS 0.32%
JACOBS SOLUTIONS INC 0.32%
SEI INVESTMENTS COMPANY 0.32%
CBRE GROUP INC A 0.32%
POOL CORP 0.32%
NISOURCE INC 0.32%
SEMPRA 0.31%
VISTRA CORP 0.31%
AMERICAN ELECTRIC POWER 0.31%
MOLINA HEALTHCARE INC 0.31%
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