SPDR Russell 1000 Low Vol... (ONEV)
| Bid | 124.4 |
| Market Cap | 590.53M |
| AUM | 594.18M |
| NAV | 134.43 |
| EPS (ttm) | 7.50 |
| PE Ratio (ttm) | 17.78 |
| Shares Out | 4.43M |
| Inception Date | Dec 2, 2015 |
| Ask | 142.37 |
| Volume | 4.85K |
| Open | 133.53 |
| Previous Close | 134.18 |
| Day's Range | 133.06 - 133.63 |
| 52-Week Range | 113.16 - 135.80 |
| Holdings | 445 |
| Expense Ratio | 0.20% |
About ONEV
The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”)Seeks to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEV, downside protection (volatility)The specific focus on stocks which exhibit low volatility potentially enables investors a method to mitigate volatility and offer downside protection within portfoliosMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.99% |
| Consumer Cyclical | 14.40% |
| Healthcare | 14.03% |
| Financial Services | 12.41% |
| Technology | 11.21% |
Top 10 Holdings 9.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc... | CAH | 1.24% |
| Humana Inc. | HUM | 1.12% |
| Arch Capital Group L... | ACGL | 0.93% |
| Cencora, Inc. | COR | 0.92% |
| Cognizant Technology... | CTSH | 0.90% |
| The Cigna Group | CI | 0.86% |
| Nvr, Inc. | NVR | 0.82% |
| T. Rowe Price Group,... | TROW | 0.81% |
| Pultegroup, Inc. | PHM | 0.80% |
| Leidos Holdings, Inc... | LDOS | 0.78% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5829 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5077 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8156 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5571 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5286 | Jun 26, 2024 |
