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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 $302.81M in assets, an expense ratio of 0.20% and a 1.79% 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$302.81M
Expense ratio0.20%
CategoryMid Cap Value
Dividend yield1.79%
NAV$143.86
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 1.52%
PGR Progressive Corp 1.18%
MCK McKesson Corp 1.07%
ACGL Arch Capital Group Ltd 0.90%
CTSH Cognizant Technology Solutions Corp Class A 0.87%
TRV The Travelers Companies Inc 0.84%
CI The Cigna Group 0.84%
CMCSA Comcast Corp Class A 0.78%
HIG The Hartford Insurance Group Inc 0.75%
KR The Kroger Co 0.73%

Other Mid Cap Value ETFs

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