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State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Mid Cap Value · State Street Investment Management · NYSE

Mid Cap ValueETF
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund in the Mid Cap Value category. It has $341.87M in assets, an expense ratio of 0.20% and a 1.86% dividend yield. 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.
Assets under management$341.87M
Expense ratio0.20%
CategoryMid Cap Value
Dividend yield1.86%
NAV$147.91
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Russell 1000 Low Volatility Focus ETF reports, by weight.

HoldingNameWeight
ALL Allstate Corp 1.46%
PGR Progressive Corp 1.23%
MCK McKesson Corp 0.94%
ACGL Arch Capital Group Ltd 0.92%
CI The Cigna Group 0.87%
CINF Cincinnati Financial Corp 0.82%
TRV The Travelers Companies Inc 0.79%
HIG The Hartford Insurance Group Inc 0.75%
CMCSA Comcast Corp Class A 0.74%
KR The Kroger Co 0.74%

Other Mid Cap Value ETFs

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