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EXCHANGE TRADED FUND

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF
$150.03 ▲ 0.50%
+$0.75 TODAY

FUND FACTS

Manager SPDR
Assets $303.07M
Expense ratio 0.20%
Inception Dec 2, 2015
Asset class Equity
Holdings 444
Volume 52.03K
Avg volume 22.58K

ABOUT THIS FUND

The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.

PRICE

$150.03 ▲ UP 0.50% (+$0.75)
$149$150$1509:41 AM10:44 AM11:46 AM12:49 PM1:52 PM2:54 PM3:57 PM150.03

HOLDINGS

TOP 20 OF 444 · 16.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ALL The Allstate Corporation 1.53% 17.87K $4.62M
02 PGR The Progressive Corporation 1.20% 16.41K $3.62M
03 MCK McKesson Corporation 1.11% 3.65K $3.36M
04 ACGL Arch Capital Group Ltd. 0.90% 27.8K $2.72M
05 CI Cigna Corporation 0.86% 9.24K $2.6M
06 CTSH Cognizant Technology Solutions Corporation 0.85% 40.78K $2.58M
07 TRV The Travelers Companies, Inc. 0.85% 7K $2.55M
08 CMCSA Comcast Corporation 0.78% 88.63K $2.37M
09 HIG The Hartford Insurance Group, Inc. 0.75% 16.59K $2.27M
10 KR The Kroger Co. 0.74% 38.71K $2.25M
11 CINF Cincinnati Financial Corporation 0.73% 12.93K $2.21M
12 MRSH Marsh & McLennan Companies, Inc. 0.69% 11.09K $2.08M
13 TROW T. Rowe Price Group, Inc. 0.65% 18.04K $1.97M
14 ADM Archer-Daniels-Midland Company 0.65% 22.94K $1.95M
15 REGN Regeneron Pharmaceuticals, Inc. 0.65% 2.29K $1.95M
16 ELV Elevance Health Inc. 0.65% 4.82K $1.95M
17 DGX Quest Diagnostics Incorporated 0.64% 8.01K $1.92M
18 SPG Simon Property Group, Inc. 0.63% 9.05K $1.9M
19 GIS General Mills, Inc. 0.61% 45.87K $1.85M
20 BR Broadridge Financial Solutions, Inc. 0.58% 9.88K $1.74M

SECTOR HOLDINGS

TECHNOLOGY IS 17.35% OF THE FUND
Financial Services 17.35%
Industrials 15.79%
Healthcare 13.15%
Consumer Cyclical 10.46%
Technology 10.27%
Consumer Defensive 9.10%
Real Estate 7.76%
Utilities 7.27%
Basic Materials 3.51%
Communication Services 2.60%
Energy 2.49%
Cash & Others 0.25%

BY REGION

UNITED STATES IS 94.70% OF THE FUND
United States 94.70%
Bermuda 1.95%
Ireland 1.38%
United Kingdom 0.85%
Switzerland 0.32%
Netherlands 0.30%
— Other 0.21%
Canada 0.12%
Luxembourg 0.10%
Puerto Rico 0.06%