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

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(%)
US78468R7540
ONEV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
144,74 USD
valeur liquidative par action | 23/07/2026
02/12/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
ONEV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Russell 1000 Low Volatility Focused Factor Index
Benchmark
0.2 %
Ratio de coût total
296,72 mln USD
Actif total du fonds | 23/07/2026
296,72 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 23/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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 au 22/07/2026

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Titre Valeur
ALLSTATE CORP 1,53%
PROGRESSIVE CORP 1,14%
MCKESSON CORP 1,01%
ARCH CAPITAL GROUP LTD 0,92%
THE CIGNA GROUP 0,89%
TRAVELERS COS INC/THE 0,88%
HARTFORD INSURANCE GROUP INC 0,78%
CINCINNATI FINANCIAL CORP 0,78%
KROGER CO 0,76%
T ROWE PRICE GROUP INC 0,71%
COMCAST CORP CLASS A 0,7%
SIMON PROPERTY GROUP INC 0,69%
ARCHER DANIELS MIDLAND CO 0,67%
MARSH + MCLENNAN COS 0,66%
ELEVANCE HEALTH INC 0,64%
COGNIZANT TECH SOLUTIONS A 0,59%
GENERAL MILLS INC 0,57%
QUEST DIAGNOSTICS INC 0,56%
VICI PROPERTIES INC 0,55%
GENERAL DYNAMICS CORP 0,53%
PULTEGROUP INC 0,53%
EXPEDITORS INTL WASH INC 0,53%
AON PLC CLASS A 0,52%
EDISON INTERNATIONAL 0,52%
REGENERON PHARMACEUTICALS 0,51%
EXPAND ENERGY CORP 0,5%
SNAP ON INC 0,5%
WILLIS TOWERS WATSON PLC 0,49%
NVR INC 0,49%
BROADRIDGE FINANCIAL SOLUTIO 0,48%
CF INDUSTRIES HOLDINGS INC 0,47%
ZOETIS INC 0,47%
DOLLAR GENERAL CORP 0,46%
VERISIGN INC 0,46%
BEST BUY CO INC 0,46%
SYSCO CORP 0,45%
US FOODS HOLDING CORP 0,45%
HCA HEALTHCARE INC 0,45%
INCYTE CORP 0,45%
TRACTOR SUPPLY COMPANY 0,44%
CENCORA INC 0,44%
OTIS WORLDWIDE CORP 0,44%
EOG RESOURCES INC 0,44%
COLGATE PALMOLIVE CO 0,43%
SUN COMMUNITIES INC 0,42%
DTE ENERGY COMPANY 0,42%
RESMED INC 0,42%
LABCORP HOLDINGS INC 0,41%
CBOE GLOBAL MARKETS INC 0,41%
ILLINOIS TOOL WORKS 0,4%
CONSOLIDATED EDISON INC 0,4%
MARKEL GROUP INC 0,4%
EVERSOURCE ENERGY 0,4%
BECTON DICKINSON AND CO 0,4%
NETAPP INC 0,39%
TYSON FOODS INC CL A 0,39%
ONEOK INC 0,39%
RENAISSANCERE HOLDINGS LTD 0,39%
LEIDOS HOLDINGS INC 0,39%
F5 INC 0,38%
CORTEVA INC 0,38%
P G + E CORP 0,38%
DARDEN RESTAURANTS INC 0,38%
FIRSTENERGY CORP 0,37%
STERIS PLC 0,37%
RELIANCE INC 0,37%
VERISK ANALYTICS INC 0,37%
EXELON CORP 0,37%
CHENIERE ENERGY INC 0,36%
WW GRAINGER INC 0,36%
JACOBS SOLUTIONS INC 0,36%
TEXAS ROADHOUSE INC 0,36%
PUBLIC STORAGE 0,35%
CHURCH + DWIGHT CO INC 0,35%
GAMING AND LEISURE PROPERTIE 0,35%
COPART INC 0,34%
FASTENAL CO 0,34%
AMEREN CORPORATION 0,34%
BJ S WHOLESALE CLUB HOLDINGS 0,34%
GODADDY INC CLASS A 0,34%
ELECTRONIC ARTS INC 0,34%
TEXTRON INC 0,33%
VERALTO CORP 0,33%
EQUITY RESIDENTIAL 0,33%
CLOROX COMPANY 0,33%
WR BERKLEY CORP 0,33%
SYNCHRONY FINANCIAL 0,33%
FORTIVE CORP 0,33%
GRACO INC 0,32%
PUBLIC SERVICE ENTERPRISE GP 0,32%
FOX CORP CLASS A 0,32%
DR HORTON INC 0,32%
CHIPOTLE MEXICAN GRILL INC 0,32%
AMETEK INC 0,32%
CROWN HOLDINGS INC 0,32%
ENCOMPASS HEALTH CORP 0,31%
ROYALTY PHARMA PLC CL A 0,31%
SMURFIT WESTROCK PLC 0,31%
C.H. ROBINSON WORLDWIDE INC 0,31%
PAYPAL HOLDINGS INC 0,31%
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