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SPDRยฎ Russell 1000 Low Volatility Focus ETF (ONEV)

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ISINUS78468R7540
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.58 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ Russell 1000 Low Volatility Focus ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AutoZone Inc
0.83%
๐Ÿ“ˆ Bristol-Myers Squibb Company
1.28%
๐Ÿ“ˆ Cardinal Health Inc
1.45%
๐Ÿ“ˆ Cencora Inc.
0.83%
๐Ÿ“ˆ McKesson Corporation
0.86%
๐Ÿ“ˆ Arch Capital Group Ltd
0.88%
๐Ÿ“ˆ Cognizant Technology Solutions Corp Class A
1.49%
๐Ÿ“ˆ Gilead Sciences Inc
1.09%
๐Ÿ“ˆ Oโ€™Reilly Automotive Inc
0.84%
๐Ÿ“ˆ VeriSign Inc
0.91%

Sector Allocation

โšก Energy
1.40%
๐Ÿ”Œ Utilities
8.93%
๐Ÿ’Š Healthcare
15.28%
๐Ÿ’ป Technology
12.36%
๐Ÿ—๏ธ Industrials
15.82%
๐Ÿ˜๏ธ Real Estate
4.92%
๐Ÿ“Š Basic Materials
3.53%
๐Ÿ“Š Consumer Cyclicals
12.31%
๐Ÿ“Š Consumer Defensive
9.40%
๐Ÿ“Š Financial Services
12.34%
๐Ÿ“ก Communication Services
3.72%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.45%
๐Ÿ’ฐ Stock non-US
1.33%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.08%
3 Months-0.43%
6 Months-3.92%
1 Year6.16%
3 Years33.67%
5 Years99.15%
Since Inception167.04%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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