SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF

Expense Ratio: 0.20% | AUM: 396.17M | Issuer: State Street Global Advisors

ONEV Daily Price Range
ONEV 52-Week Price Range

ONEV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ONEV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ONEV - Profile & Info


The investment objective of the SPDR Russell 1000 Low Volatility Focus ETF seeks to track the performance of large cap U.S. equities that demonstrate high value and quality, as well as low volatility.

Issuer State Street Global Advisors
Expense Ratio 0.20%
Assets Under Management (AUM) 396.17M
Underlying Index Russell 1000 Low Volatility Focused Factor Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $76.48
Options? Yes
Total Holdings 462

ONEV - Top Holdings

Symbol Holding Name % of Total
HPQ Hp Inc 1.34%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1.29%
PGR Progressive Corp 1.10%
CINF Cincinnati Financial Corp 0.79%
MCK McKesson Corp 0.78%
CMI Cummins Inc. 0.74%
MXIM MAXIM INTEGRATED PRODUCTS 0.73%
LUV Southwest Airlines Co 0.72%
CERN Cerner Corp 0.71%
CDW CDW Corp 0.70%
ABC AmerisourceBergen Corp 0.70%
JCI Johnson Controls International plc 0.66%
CAH Cardinal Health Inc 0.64%
ALL Allstate Corp 0.62%
MKL Markel Corp 0.62%
CTXS Citrix Systems Inc 0.61%
WU WESTERN UNION 0.61%
HPE Hewlett Packard Ent 0.61%
WBA Walgreens Boots Alliance Inc 0.60%
IP International Pa 0.59%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.59%
SNPS SYNOPSYS INC 0.58%
OMC OMNICOM GP INC 0.58%
HSIC Henry Schein Inc 0.57%
TROW T Rowe Price Group Inc 0.54%
NLOK NortonLifeLock Inc 0.53%
EBAY EBAY INC 0.53%
BR Broadridge Financial Solutions Inc. 0.53%
DOX Amdocs Limited 0.52%
VRSN VeriSign Inc 0.52%
ACGL Arch Cap Group Ltd 0.52%
EXPD EXPEDITORS 0.51%
FDX FedEx Corp 0.49%
EXC EXELON CORP 0.49%
PEG PUBL SVC ENTER 0.49%
AZO AUTOZONE INC 0.48%
HUM Humana Inc 0.48%
FNF FIDELITY NATIONAL FINANCIAL INC 0.48%
XLNX Xilinx Inc 0.48%
NTAP net SE 0.48%
MSI MOTOROLA SOL 0.47%
LDOS Leidos Holdings Inc 0.46%
HSY Hershey Co 0.46%
EL ESTEE LAUDER 0.46%
CBRE CBRE Group Inc 0.45%
BIO Bio Rad Laboratories Inc 0.45%
RS Reliance Steel & Aluminum Co 0.45%
PCAR PACCAR Inc 0.44%
CLX Clorox Co 0.44%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.44%
NUE NUCOR 0.43%
RE EVEREST RE GP 0.43%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.43%
PSA Public Storage 0.43%
AEE Ameren Corp 0.42%
ANSS ANSYS INC 0.42%
CHD Church & Dwight Co Inc 0.42%
CARR CARREFOUR 0.42%
SJM J.M. Smucker Company 0.42%
VAR Varian Medical Systems Inc 0.41%
ED Consolidated Edison Inc 0.41%
FFIV F5 NETWORKS 0.41%
EPAM EPAM SYSTEMS I 0.40%
TT Trane Technologies PLC 0.40%
VNO Vornado Realty Trust 0.40%
GNTX Gentex Corp 0.39%
PPG PPG IND 0.39%
ETR Entergy Corp 0.39%
PPL Pakistan Petroleum Ltd. 0.38%
IPG INTERPBLIC GRP 0.38%
NVR NVR Inc 0.38%
FDS FACTSET RESEARCH 0.37%
EVRG EVERGY INC 0.37%
FAST FASTENAL 0.37%
CMS CMS Energy Corp 0.37%
GPC GENUINE PARTS 0.36%
SNA SNA 0.36%
ETN EATON CORP 0.36%
XEL Xcel Energy Inc 0.36%
TSCO Tractor Supply Co 0.35%
NI NiSource Inc 0.35%
SWKS Skyworks Solutions Inc 0.35%
CHRW C.H. Robinson Worldwide Inc 0.35%
JBHT J B Hunt Transport Services Inc 0.35%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.35%
DGX QUEST DIAG 0.34%
INGR INGREDION INC 0.34%
DTE DTE ENERGY 0.34%
TRV THE TRAVELERS 0.34%
GRMN Garmin Ltd 0.34%
EA ELECTRONIC ART 0.33%
BBY BEST BUY CO INC 0.33%
RNR RenaissanceRe Holdings Ltd 0.33%
GLW Corning Inc 0.33%
GIS GENERAL MILLS 0.33%
WHR Whirlpool Corp 0.33%
JAZZ Jazz Pharmaceuticals Plc 0.33%
F F MOTOR 0.33%
TYL Tyler Technologies Inc 0.32%
Y Alleghany Corp 0.32%
SNX SNX 0.32%
WEC WEC ENERGY GRO 0.31%
VST Vistra Energy Corp 0.31%
PAYX Paychex Inc 0.31%
SYY Sysco Corp 0.31%
STE STERIS Corp 0.31%
CE Canada Energy Partners Inc 0.31%
SAIC SAIC 0.31%
EMR EMERSON ELECTR 0.30%
NWSA News Corp 0.30%
GGG Graco Inc 0.30%
AIV Apartment Investment & Management Co 0.30%
WSO Watsco Inc 0.30%
YUM Yum! Brands Inc 0.30%
KEYS Keysight Technologies Inc 0.29%
MPWR Monolithic Power Systems Inc 0.29%
MSCI MSCI Inc 0.29%
SEIC SEI Investments Co 0.29%
PKG Packaging Corp of America 0.29%
AJG Arthur J Gallagher & Co 0.29%
UGI UGI Corp 0.28%
WAT Waters Corp 0.28%
MAS Masco Corp 0.28%
AES Aes Corp 0.28%
CIEN Ciena Corp 0.28%
HST Host Hotels & Resorts 0.28%
AOS A O SMITH 0.28%
BRO Brown & Brown Inc. 0.28%
ORI Old Republic International Corp 0.28%
WM Waste Management Inc 0.28%
MKC MCCORMICK & CO 0.28%
OGE OGE Energy Corp 0.28%
EV EATON VANCE 0.28%
FAF FIRST AMERICAN 0.28%
GL Globe Life Inc 0.28%
TER Teradyne Inc 0.28%
CPRT Copart Inc 0.28%
AWK American Water Works Co Inc 0.28%
LSTR Landstar System Inc 0.27%
COO Cooper Companies Inc 0.27%
CHE Chemed Corp 0.27%
CSL Carlisle Companies Inc 0.27%
RHI Robert Half International Inc 0.27%
AAP ADV AUTO PARTS 0.27%
MTD Mettler-Toledo International Inc 0.27%
HRL Hormel Foods Corp 0.26%
PNW PINNACL WEST C 0.26%
UHS Universal Health Services Inc 0.26%
GD GENERAL DYNAMI 0.26%
POOL Pool Corp 0.26%
HIG Hartford Financial Services Group Inc 0.25%
HII Huntington Ingalls Ind 0.25%
IEX IDEX Corp 0.25%
BEN FRANKLIN RES INC 0.25%
MTN VAIL RESORTS 0.25%
COG Cabot Oil & Gas Corp 0.25%
ATO ATMOS ENERGY CORP 0.25%
LNT ALLIANT ENERGY 0.25%
DRE DUKE REALTY 0.25%
CBOE Cboe Global Markets Inc 0.25%
K Kellogg Company 0.24%
SMG Scotts Miracle-Gro Co 0.24%
EXR EXTRA SPACE ST 0.24%
ES Eversource Energy 0.24%
XYL Xylem Inc. 0.24%
EQR EQ RESIDENT 0.24%
DPZ Dominos Pizza Inc 0.24%
EMN EASTMAN CHEM 0.24%
GWW W W Grainger Inc 0.24%
DAL DELTA AIR LIN 0.24%
EQC EQUITY COMMONW 0.24%
NFG National Fuel Gas Co 0.23%
HUBB Hubbell Inc 0.23%
ALSN Allison Transmission 0.23%
TTWO Take-Two Interactive Software Inc 0.23%
JNPR Juniper Networks Inc. 0.23%
ELS EQTY LFSTYLE P 0.22%
FE FIRSTENERGY 0.22%
SCI SCI 0.22%
THG Hanover Insurance Group 0.22%
ALXN Alexion Pharmaceuticals 0.22%
LYB LYONDELLBASEL 0.22%
LSI Life Storage Inc 0.22%
FR First Industrial Realty Trust 0.22%
GLIBA Gci Liberty Inc 0.22%
RPM RPM International Inc 0.22%
TAP MOLSN COORS BR 0.21%
FBHS FORTUNE BRANDS 0.21%
AVB Avalonbay Cmntys Inc 0.21%
NDAQ NASDAQ INC 0.21%
ATR AptarGroup Inc 0.21%
TSN Tyson Foods Inc 0.21%
JKHY Jack Henry & Associates Inc 0.21%
CCK Crown Holdings Inc. 0.21%
LH Laboratory Corp Of Amer 0.21%
DLB Dolby Laboratories Inc 0.21%
BLL Ball Corp 0.21%
ERIE ERIE INDEMNITY 0.21%
ALLE Allegion PLC 0.21%
AZPN Aspen Technology Inc 0.21%
KSU Kansas City Southern 0.20%
CNP CenterPoint Energy Inc 0.20%
APH Amphenol Corp 0.20%
IT GARTNER INC 0.20%
WRB W. R. Berkley Corp 0.20%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.20%
AME AMETEK Inc 0.20%
XRAY DENTSPLY International Inc 0.20%
ROK ROCKWELL AUTOM 0.19%
BKI BLACK KNIGHT FINL SVCS 0.19%
YUMC Yum China Holdings Inc 0.19%
RSG Republic Services Inc 0.19%
AVY AVERY DENNISON CORP 0.19%
OSK Oshkosh Corp 0.19%
ARW Arrow Electronics Inc 0.19%
MAN Manpowergroup Inc 0.18%
IFF International Flavors & Fragrances Inc 0.18%
BWA BorgWarner Inc 0.18%
LAZ Lazard Ltd 0.18%
DOV Dover Corp 0.18%
LECO Lincoln Electric Hldgs 0.18%
A Agilent Technologies Inc 0.18%
LII Lennox International Inc 0.18%
XRX Xerox Corp 0.18%
OTIS Otis Worldwide Corp 0.18%
IDA IDACORP Inc 0.18%
HE Hawaiian Electric Inds 0.18%
TXT Textron Inc 0.17%
FLO FLOWERS FOODS 0.17%
DCI DONALDSON CO I 0.17%
KMPR Kemper Corporation 0.17%
AVT Avnet Inc 0.17%
APO Apollo Global Management Inc 0.17%
TIF Tiffany & Co 0.17%
NYT New York Times Co 0.17%
HRB H & R Block Inc 0.17%
PHM PulteGroup Inc 0.17%
CTAS Cintas Corp 0.17%
AMTD TD Ameritrade Holding Corp 0.17%
L Loblaw Companies Ltd 0.17%
NATI National Instruments Corp 0.16%
MASI Masimo Corp 0.16%
SON Sonoco Products Co 0.16%
MSM MSC Industrial Direct Co Inc 0.16%
POST Post Holdings Inc 0.16%
EVR EVERCORE INC 0.16%
LUMN Lumen Technologies Inc 0.16%
ODFL Old Dominion Freight Line Inc 0.16%
LW Lamb Weston Holdings 0.15%
GPK Graphic Packaging Hldg 0.15%
CACI CACI International Inc 0.15%
SWK Stanley Black & Decker Inc 0.15%
LAMR Lamar Advertising Co 0.15%
WTM White Mountains Insurance Group Ltd 0.15%
LKQ LKQ Corp 0.15%
MTB M&T Bank Corp 0.15%
UHAL AMERCO 0.15%
DISCK Discovery Communications Inc. 0.15%
PWR Quanta Services Inc 0.15%
HRC Hill-Rom Holdings Inc 0.14%
ESS ESSEX PROP TR 0.14%
MKTX MarketAxess Holdings Inc 0.14%
CRI CARTER S INC COMMON STOCK USD.01 0.14%
CUBE CubeSmart 0.14%
FRT FED REALTY INVS 0.14%
JLL Jones Lang LaSalle Incorporated 0.14%
RJF Raymond James Financial Inc 0.14%
ENTG ENTEGRIS INC 0.14%
CW Curtiss-Wright Corporation 0.14%
PH Parker Hannifin Corp 0.14%
PKI PerkinElmer Inc 0.14%
MAA Mid-America Apartment Communities Inc 0.14%
EHC ENCMPS HLTH CR 0.14%
HDS HD Supply Holdings Inc 0.14%
AGCO AGCO CORP 0.14%
ALK ALASKA AIR GRO 0.14%
DEI DOUGLAS EMMETT 0.14%
CPB Campbell Soup Co 0.13%
PINC Premier Inc 0.13%
SLGN Silgan Holdings Inc 0.13%
COLM Columbia Sportswear Co 0.13%
SYF SYNCHRONY FIN 0.13%
PXD Pioneer Natural Resources Co 0.13%
MLM Martin Marietta Materials Inc 0.13%
IRM IRON MOUNTAIN 0.13%
LOPE Grand Canyon Education 0.13%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.13%
CPT Camden Property Trust 0.13%
G Genpact Ltd 0.12%
JBL Jabil Circuit Inc 0.12%
MDU MDU Resources Group Inc 0.12%
ASH ASHLAND GLB HL 0.12%
RBC Regal Beloit Corp 0.12%
LEA Lear Corp 0.12%
CDK CDK Global Inc 0.12%
NWL Newell Brands Inc 0.12%
WTRG Essential Utilities Inc 0.12%
AYI ACUITY BRANDS 0.12%
DNKN Dunkin Brands Group Inc 0.12%
WRK Westrock Co 0.12%
GNRC Generac Holdings Inc 0.12%
AIZ Assurant Inc 0.12%
RGA Reinsurance Group of America Inc 0.11%
JEF Jefferies Financial Group Inc. 0.11%
CBT Cabot Corp 0.11%
NEU NewMarket Corp 0.11%
BXP Boston Properties Inc 0.11%
ROL Rollins Inc 0.11%
FCN FTI CONSULTING 0.11%
HBI Hanesbrands Inc 0.11%
VMC Vulcan Materials Co 0.11%
OC Owens Corning 0.11%
MHK Mohawk Industries Inc 0.11%
IAA Iaa 0.11%
STLD Steel Dynamics Inc 0.10%
PNR Pentair Ltd 0.10%
BWXT BWX Technologies Inc. 0.10%
ITT ITT Corp 0.10%
CRL Charles River Laboratories International Inc 0.10%
ALB ALBEMARLE CORP 0.10%
MSGS Madison Square Garden Sports Corp 0.10%
VMI Valmont Industries Inc 0.10%
NWS News Corp 0.10%
WPC WP Carey Inc 0.10%
AXS Axis Capital Holdings 0.10%
AXTA Axalta Coating Systems 0.10%
TECH BIOTECHNE CORP 0.10%
IVZ Invesco Ltd 0.09%
JW.A John Wiley & Sons Inc. Class A 0.09%
GHC Graham Holdings Co 0.09%
RL Ralph Lauren Corp 0.09%
WRI Weingarten Realty Investors 0.09%
OFC Corporate Office Properties Trust 0.09%
TTC Toro Co. 0.09%
HAS Hasbro Inc 0.09%
HOG Harley-Davidson Inc 0.09%
SNDR Schneider National Inc 0.09%
LEG Leggett & Platt Inc 0.09%
NNN National Retail Properties Inc 0.09%
GMED Globus Medical Inc 0.09%
MYL Mylan Inc/PA 0.09%
HBAN Huntington Bancshares 0.09%
CRUS Cirrus Logic Inc 0.08%
COR CoreSite Realty Corp 0.08%
NRG NRG ENERGY 0.08%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.08%
BFAM Bright Horizons Family Solutions Inc. 0.08%
NVST ENVISTA HOLDINGS 0.08%
NDSN Nordson Corp 0.08%
CABO Cable ONE Inc 0.08%
SATS EchoStar Corp 0.08%
MORN Morningstar Inc 0.08%
CLGX Corelogic Inc 0.08%
ICUI ICU Medical Inc 0.08%
AGR AVANGRID INC 0.08%
TDS Telephone & Data Systems Inc 0.08%
PRI Primerica Inc 0.08%
NLSN NIELSEN HOLDIN 0.08%
MCY Mercury General Corp 0.08%
PRAH PRA Health Sciences Inc 0.08%
MTG MGIC Investment Corp 0.08%
HXL Hexcel Corp 0.08%
J Jacobs Engineering Group Inc 0.08%
MSA Mine Safety Appliances Co 0.08%
DISCA DISCOVERY COMM 0.08%
MPW Medical Properties Trust Inc 0.07%
LPLA Lpl Financial Holdings 0.07%
FLIR FLIR SYS INC 0.07%
TPR TAPESTRY INC O 0.07%
WWD Woodward Inc 0.07%
AWI Armstrong World Inds Inc 0.07%
KRC Kilroy Realty Corporation 0.07%
ACM AECOM 0.07%
SFM SFM 0.07%
AMED Amedisys Inc 0.07%
BRKR Bruker Corporation 0.07%
PII Polaris Inc 0.07%
ST Sensata Technologies Holding NV 0.06%
TDC Teradata Corp 0.06%
CR Crane Co 0.06%
DISH DISH NETWORK A 0.06%
CHNG Change Healthcare Inc 0.06%
ZION ZIONS BANCORP 0.06%
MIDD Middleby Corp 0.06%
FL Foot Locker Inc. 0.06%
CBSH Commerce Bancshares Inc 0.06%
SEE Sealed Air Corp 0.06%
HAE Haemonetics Corp 0.05%
AN AutoNation Inc 0.05%
IART Integra LifeSciences Holdings Corp 0.05%
IBKR Interactive Brokers Group Inc 0.05%
LFUS Littelfuse Inc 0.05%
SLG SL Green Realty Corp 0.05%
CUZ Cousins Properties Inc 0.05%
CACC Credit Acceptance Corp 0.05%
HLF HERBALIF NUTRT 0.05%
STOR STORE Capital Corp 0.05%
HIW Highwoods Properties Inc 0.05%
SIRI SIRI 0.05%
BERY Berry Global Group Inc 0.05%
CHH Choice Hotels International Inc 0.05%
PBCT Peoples United Financial Inc 0.05%
SERV SERV 0.05%
REXR Rexford Industrial Realty Inc 0.04%
AFG American Financial Group 0.04%
KIM Kimco Realty Corporation 0.04%
CMA Comerica Inc 0.04%
EWBC EAST WEST BANC 0.04%
BRX Brixmor Property Group Inc. 0.04%
HFC HollyFrontier Corp 0.04%
RYN Rayonier Inc 0.04%
R Ryder System Inc 0.04%
NYCB New York Community Bancorp Inc 0.04%
HEI.A HEICO Corporation Class A 0.04%
STAY Extended Stay America Inc 0.04%
SBNY SBNY 0.04%
TKR Timken Co 0.04%
GRA W. R. Grace & Co 0.04%
STWD Starwood Property Trust Inc 0.04%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.04%
EXP EAGLE MATERIAL 0.04%
H Hyatt Hotels Corp 0.04%
ASB Associated Banc Corp 0.04%
FHN First Horizon National Corp 0.03%
WYND Wyndham Destinations Inc 0.03%
EEFT Euronet Worldwide Inc 0.03%
PNFP Pinnacle Financial Partners Inc 0.03%
BOH Bank of Hawaii Corp 0.03%
FCNCA FIRST CITIZENS BANCS 0.03%
UNM Unum Group 0.03%
ANAT American National Ins Co 0.03%
FHB First Hawaiian Inc 0.03%
VVV Valvoline Inc 0.03%
FLS Flowserve Corp 0.03%
TCO Taubman Centers Inc 0.03%
KEX Kirby Corporation 0.03%
SRC Spirit Realty Capital Inc 0.03%
SLM SLM 0.03%
BC Brunswick Corporation 0.03%
FNB F.N.B. CORP 0.03%
UMPQ Umpqua Holdings Corp 0.02%
SEB SEB 0.02%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.02%
MSGE Madison Square Garden Entertainment Corp 0.02%
PACW PacWest Bancorp 0.02%
CNA CNA Financial Corp 0.02%
REYN Reynolds Consumer Products Inc 0.02%
WLK Westlake Chemical Corp 0.02%
ESRT EMPIRE STATE R 0.02%
OLN Olin Corp 0.02%
BDN Brandywine Realty Trust 0.02%
AGO Assured Guaranty Ltd 0.02%
PPC Pilgrims Pride Corp 0.02%
USM United States Cellular Corp 0.02%
TRN Trinity Industries Inc 0.01%
SABR SABR 0.01%
BILL BILL.COM HOLDINGS 0.01%
U.S. Dollar 0.01%
ARD ARDAGH GROUP S 0.01%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.00%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.00%
R_SP50 CME E-MINI STANDARD & POORS 5 DEC 2020 0.00%

ONEV - Price/Volume Stats

Current price $77.77
Prev. close $76.46
Day low $77.77
Day high $77.97
52-week high $88.10
52-week low $51.76
Day Volume 2,100
Avg. volume 22,922
Dividend yield 2.28%

ONEV - Recent Returns

1-mo -2.83%
3-mo 6.56%
6-mo 31.53%
1-year -2.32%
3-year 15.91%
5-year N/A
YTD -8.22%
2019 30.66%
2018 -5.30%
2017 12.38%
2016 13.03%
2015 N/A

ONEV - Stock Chart


ONEV - Dividends

Ex-Dividend Date Type Payout Amount Change
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