SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF

Expense Ratio: 0.20% | AUM: 474.87M | Issuer: State Street Global Advisors

ONEV Daily Price Range
ONEV 52-Week Price Range

ONEV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

ONEV has a real-time SMART Grade of NR (Not Rated).

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) 474.87M
Underlying Index Russell 1000 Low Volatility Focused Factor Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $73.51
Options? Yes
Total Holdings 464

ONEV - Top Holdings

Symbol Holding Name % of Total
HPQ Hp Inc 1.30%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1.12%
PGR Progressive Corp 0.98%
MCK McKesson Corp 0.83%
ABC AmerisourceBergen Corp 0.77%
WBA Walgreens Boots Alliance Inc 0.75%
CERN Cerner Corp 0.74%
CAH Cardinal Health Inc 0.74%
CDW CDW Corp 0.73%
MXIM Maxim Integrated Products Inc 0.70%
ALL Allstate Corp 0.69%
CTXS Citrix Systems Inc 0.69%
CINF Cincinnati Financial Corp 0.68%
HPE Hewlett Packard Ent 0.67%
LUV Southwest Airlines Co 0.67%
OMC OMNICOM GP INC 0.66%
CMI Cummins Inc 0.64%
WU WESTERN UNION 0.63%
MKL Markel Corp 0.61%
HSIC Henry Schein Inc 0.59%
DOX Amdocs Limited 0.59%
SNPS SYNOPSYS INC 0.58%
JCI Johnson Controls Inc 0.57%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.57%
VRSN VeriSign Inc 0.56%
EBAY EBAY INC 0.56%
TROW T Rowe Price Group Inc 0.55%
BR BROADRIDGE FINANCIAL SOLUTIO 0.55%
IP International Pa 0.54%
ACGL Arch Cap Group Ltd 0.54%
NTAP net SE 0.53%
NLOK NortonLifeLock Inc 0.53%
EXC EXELON CORP 0.52%
FFIV F5 NETWORKS 0.51%
AZO AUTOZONE INC 0.50%
LDOS Leidos Holdings Inc 0.50%
HUM Humana Inc 0.49%
FNF FIDELITY NATIONAL FINANCIAL INC 0.49%
VNO Vornado Realty Trust 0.47%
CLX Clorox Co 0.47%
XLNX Xilinx Inc 0.47%
RE EVEREST RE GP 0.46%
EVRG EVERGY INC 0.46%
MSI MOTOROLA SOL 0.46%
PEG PUBL SVC ENTER 0.46%
CBRE CBRE Group Inc 0.45%
HSY Hershey Co 0.45%
EXPD EXPEDITORS 0.44%
EL ESTEE LAUDER 0.43%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.42%
BIO Bio Rad Laboratories Inc 0.42%
RS Reliance Steel & Aluminum Co 0.42%
ANSS ANSYS INC 0.42%
ED Consolidated Edison Inc 0.42%
NUE NUCOR 0.42%
SJM J.M. Smucker Company 0.41%
GNTX Gentex Corp 0.41%
PCAR PACCAR Inc 0.41%
CIEN Ciena Corp 0.41%
AEE Ameren Corp 0.41%
PSA Public Storage 0.40%
IPG INTERPBLIC GRP 0.40%
ETR Entergy Corp 0.39%
FDS FACTSET RESEARCH 0.39%
PPL Pakistan Petroleum Ltd. 0.39%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.38%
NI NiSource Inc 0.38%
INGR INGREDION INC 0.38%
TRV THE TRAVELERS 0.38%
CMS CMS Energy Corp 0.37%
GRMN Garmin Ltd 0.37%
CHD Church & Dwight Co Inc 0.37%
DGX QUEST DIAG 0.37%
FAST FASTENAL 0.36%
EA ELECTRONIC ART 0.36%
SNA SNA 0.36%
TSCO Tractor Supply Co 0.35%
PPG PPG IND 0.35%
RNR RenaissanceRe Holdings Ltd 0.35%
TYL Tyler Technologies Inc 0.35%
GIS GENERAL MILLS 0.35%
XEL Xcel Energy Inc 0.35%
SWKS Skyworks Solutions Inc 0.35%
GPC GENUINE PARTS 0.34%
AIV Apartment Investment & Management Co 0.34%
JBHT J B Hunt Transport Services Inc 0.34%
DTE DTE ENERGY 0.33%
EPAM EPAM SYSTEMS I 0.33%
VST Vistra Energy Corp 0.33%
ORI Old Republic International Corp 0.33%
HII Huntington Ingalls Ind 0.33%
SEIC SEI Investments Co 0.32%
NVR NVR Inc 0.32%
ETN EATON CORP 0.32%
Y Alleghany Corp 0.32%
SAIC SAIC 0.32%
KEYS Keysight Technologies Inc 0.32%
SNX SNX 0.31%
TER Teradyne Inc 0.31%
PAYX Paychex Inc 0.31%
HST Host Hotels & Resorts 0.31%
FE FIRSTENERGY 0.31%
CARR CARREFOUR 0.31%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.31%
WEC WEC ENERGY GRO 0.30%
F F MOTOR 0.30%
TT Trane Technologies PLC 0.30%
EV EATON VANCE 0.30%
EMR EMERSON ELECTR 0.30%
VAR Varian Medical Systems Inc 0.30%
OGE OGE Energy Corp 0.29%
MSCI MSCI Inc 0.29%
YUM Yum! Brands Inc 0.29%
GD GENERAL DYNAMI 0.29%
STE STERIS Corp 0.29%
BBY BEST BUY CO INC 0.29%
GLW Corning Inc 0.29%
EQR EQ RESIDENT 0.29%
UGI UGI Corp 0.29%
AJG Arthur J Gallagher & Co 0.28%
PKG Packaging Corp of America 0.28%
HIG Hartford Financial Services Group Inc 0.28%
CHRW C.H. Robinson Worldwide Inc 0.28%
SYY Sysco Corp 0.28%
FDX FedEx Corp 0.28%
WAT Waters Corp 0.28%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.28%
AAP ADV AUTO PARTS 0.28%
BEN FRANKLIN RES INC 0.28%
FAF FIRST AMERICAN 0.28%
MKC MCCORMICK & CO 0.28%
RHI Robert Half International Inc 0.28%
HRL Hormel Foods Corp 0.28%
ATO ATMOS ENERGY CORP 0.28%
WM Waste Management Inc 0.27%
EQC EQUITY COMMONW 0.27%
PNW PINNACL WEST C 0.27%
MPWR Monolithic Power Systems Inc 0.27%
BRO Brown & Brown Inc 0.27%
GL Globe Life Inc 0.27%
JAZZ Jazz Pharmaceuticals Plc 0.27%
CBOE Cboe Global Markets Inc 0.27%
K Kellogg Co 0.27%
NWSA News Corp 0.26%
ES Eversource Energy 0.26%
MAS Masco Corp 0.26%
CHE Chemed Corp 0.26%
CE Canada Energy Partners Inc 0.26%
ALSN Allison Transmission 0.26%
AWK American Water Works Co Inc 0.26%
THG Hanover Insurance Group 0.25%
JKHY Jack Henry & Associates Inc 0.25%
DRE DUKE REALTY 0.25%
JNPR Juniper Networks Inc 0.25%
AOS A O SMITH 0.25%
LNT ALLIANT ENERGY 0.25%
GGG Graco Inc 0.25%
ELS EQTY LFSTYLE P 0.24%
LSTR Landstar System Inc 0.24%
NFG National Fuel Gas Co 0.24%
UHS Universal Health Services Inc 0.24%
WHR Whirlpool Corp 0.24%
ALXN Alexion Pharmaceuticals 0.24%
TAP MOLSN COORS BR 0.24%
WSO Watsco Inc. 0.24%
COO Cooper Companies Inc 0.24%
COG Cabot Oil & Gas Corp. 0.24%
AVB Avalonbay Cmntys Inc 0.23%
DAL DELTA AIR LIN 0.23%
IEX IDEX Corp 0.23%
MTD Mettler-Toledo International Inc 0.23%
TSN Tyson Foods Inc 0.23%
DLB Dolby Laboratories Inc 0.23%
CPRT Copart Inc 0.23%
POOL Pool Corp 0.23%
AES Aes Corp 0.23%
DPZ Dominos Pizza Inc 0.23%
EXR EXTRA SPACE ST 0.22%
FR First Industrial Realty Trust 0.22%
SMG Scotts Miracle-Gro Co. 0.22%
ALLE Allegion PLC 0.22%
HUBB Hubbell Inc 0.22%
EMN EASTMAN CHEM 0.22%
NDAQ NASDAQ INC 0.22%
ATR AptarGroup Inc 0.22%
GWW W.W. Grainger Inc. 0.21%
SCI SCI 0.21%
MTN VAIL RESORTS 0.21%
LYB LYONDELLBASEL 0.21%
TTWO Take-Two Interactive Software Inc 0.21%
XRAY DENTSPLY International Inc 0.21%
IT GARTNER INC 0.21%
LSI Life Storage Inc 0.21%
RPM RPM International Inc 0.21%
ERIE ERIE INDEMNITY 0.20%
CNP CenterPoint Energy Inc 0.20%
LH Laboratory Corp Of Amer 0.20%
HRC Hill-Rom Holdings Inc 0.20%
IDA IDACORP Inc 0.20%
HE Hawaiian Electric Inds 0.20%
IFF International Flavors & Fragrances Inc 0.20%
YUMC Yum China Holdings Inc 0.20%
WRB WR Berkley Corp 0.20%
APO Apollo Global Management LLC 0.20%
ROK ROCKWELL AUTOM 0.20%
KMPR Kemper Corp 0.20%
APH Amphenol Corp 0.20%
XYL Xylem Inc. 0.20%
OSK Oshkosh Corp 0.19%
WTM White Mountains Insurance Group Ltd 0.19%
AVY AVERY DENNISON CORP 0.19%
MSM MSC Industrial Direct Co Inc 0.19%
CCK Crown Holdings Inc 0.19%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.19%
MAN Manpowergroup Inc 0.19%
GLIBA Gci Liberty Inc 0.19%
AME AMETEK Inc 0.19%
NATI National Instruments Corp 0.19%
AVT Avnet Inc 0.19%
TIF Tiffany & Co 0.19%
BLL Ball Corp 0.19%
DCI DONALDSON CO I 0.18%
NYT New York Times Co. Class A 0.18%
DEI DOUGLAS EMMETT 0.18%
RSG Republic Services Inc 0.18%
AZPN Aspen Technology Inc 0.18%
MTB M&T Bank Corp 0.18%
BKI BLACK KNIGHT FINL SVCS 0.18%
SON Sonoco Products Co 0.17%
KSU Kansas City Southern 0.17%
TXT Textron Inc 0.17%
OTIS Otis Worldwide Corp 0.17%
ESS ESSEX PROP TR 0.17%
A Agilent Technologies Inc 0.17%
ARW Arrow Electronics Inc 0.17%
FBHS FORTUNE BRANDS 0.17%
CACI CACI International Inc 0.17%
MASI Masimo Corp 0.17%
DOV Dover Corp 0.17%
LAZ Lazard Ltd 0.17%
BWA BorgWarner Inc 0.17%
POST Post Holdings Inc 0.17%
LECO Lincoln Electric Hldgs 0.17%
MKTX MarketAxess Holdings Inc 0.17%
FLO FLOWERS FOODS 0.17%
FRT FED REALTY INVS 0.17%
L Loblaw Companies Ltd 0.17%
LW Lamb Weston Holdings 0.16%
LAMR Lamar Advertising Co 0.16%
AMTD TD Ameritrade Holding Corp 0.16%
HRB H&R Block Inc 0.16%
LII Lennox International Inc 0.16%
GPK Graphic Packaging Hldg 0.16%
XRX Xerox Corp 0.16%
JLL Jones Lang LaSalle Inc 0.16%
CTL Centurylink Inc 0.16%
LOGM LogMeIn Inc 0.15%
DISCK Discovery Communications Inc. 0.15%
EVR EVERCORE INC 0.15%
PXD Pioneer Natural Resources Co 0.15%
LOPE Grand Canyon Education 0.15%
PINC Premier Inc 0.15%
MAA Mid-America Apartment Communities Inc 0.14%
CPB Campbell Soup Co 0.14%
ODFL Old Dominion Freight Line Inc 0.14%
LKQ LKQ Corp 0.14%
SWK Stanley Black & Decker Inc 0.14%
CTAS Cintas Corp 0.14%
RJF Raymond James Financial Inc 0.14%
EHC ENCMPS HLTH CR 0.14%
ALK ALASKA AIR GRO 0.14%
NEU NewMarket Corp 0.14%
CPT Camden Property Trust 0.14%
CW Curtiss-Wright Corp 0.14%
PH Parker Hannifin Corp 0.13%
WTRG Essential Utilities Inc. 0.13%
KNX Knight Transportation Inc 0.13%
CRI CARTER S INC COMMON STOCK USD.01 0.13%
BXP Boston Properties Inc 0.13%
LEA Lear Corp 0.13%
PHM PulteGroup Inc 0.13%
UHAL AMERCO 0.13%
LM Legg Mason Inc 0.13%
G Genpact Ltd 0.13%
ENTG ENTEGRIS INC 0.13%
ASH ASHLAND GLB HL 0.13%
CUBE CubeSmart 0.13%
IRM IRON MOUNTAIN 0.13%
MDU MDU Resources Group Inc 0.13%
FCN FTI CONSULTING 0.12%
HDS HD Supply Holdings Inc 0.12%
MLM Martin Marietta Materials Inc 0.12%
JW.A John Wiley & Sons Inc 0.12%
SLGN Silgan Holdings Inc 0.12%
CDK CDK Global Inc 0.12%
COLM Columbia Sportswear Co 0.12%
SYF SYNCHRONY FIN 0.12%
PKI PerkinElmer Inc 0.12%
CBT Cabot Corp 0.12%
JBL Jabil Circuit Inc 0.12%
RBC Regal Beloit Corp 0.12%
PWR Quanta Services Inc 0.12%
NWL Newell Brands Inc 0.12%
MHK Mohawk Industries Inc 0.11%
TECH BIOTECHNE CORP 0.11%
HXL Hexcel Corp 0.11%
WPC WP Carey Inc 0.11%
AYI ACUITY BRANDS 0.11%
AGCO AGCO CORP 0.11%
ITT ITT Corp 0.11%
BWXT BWX TECHNOLOGIES INC 0.11%
WRI Weingarten Realty Investors 0.11%
MSGS Madison Square Garden Sports Corp. Class A 0.11%
OFC Corporate Office Properties Trust 0.11%
AIZ Assurant Inc 0.11%
MYL Mylan Inc/PA 0.10%
DNKN Dunkin Brands Group Inc 0.10%
WRK Westrock Co. 0.10%
AXTA Axalta Coating Systems 0.10%
RGA Reinsurance Group of America Inc 0.10%
VMC Vulcan Materials Co 0.10%
STLD Steel Dynamics Inc 0.10%
NRG NRG ENERGY 0.10%
VMI Valmont Industries Inc 0.10%
ALB ALBEMARLE CORP 0.10%
AXS Axis Capital Holdings 0.10%
NNN National Retail Properties Inc 0.10%
JEF JEFFERES FINAN 0.10%
SATS EchoStar Corp 0.09%
OC Owens Corning 0.09%
HOG Harley-Davidson Inc 0.09%
ROL Rollins Inc 0.09%
HBAN Huntington Bancshares 0.09%
IVZ Invesco Ltd 0.09%
COR CoreSite Realty Corp 0.09%
NDSN Nordson Corp 0.09%
PNR Pentair Ltd 0.09%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.09%
FLIR FLIR SYS INC 0.09%
CRL Charles River Laboratories International Inc 0.09%
RL Ralph Lauren Corp 0.09%
CABO Cable ONE Inc 0.09%
SNDR Schneider National Inc 0.09%
HAS Hasbro Inc 0.09%
NWS News Corp 0.09%
SFM SFM 0.09%
CLGX Corelogic Inc 0.09%
NLSN NIELSEN HOLDIN 0.09%
PRI Primerica Inc 0.09%
TDS Telephone & Data Systems Inc 0.09%
MPW Medical Properties Trust Inc 0.09%
GMED Globus Medical Inc 0.09%
CRUS Cirrus Logic Inc 0.08%
IAA Iaa 0.08%
KRC Kilroy Realty Corp 0.08%
AWI Armstrong World Inds Inc 0.08%
GNRC Generac Holdings Inc 0.08%
CACC Credit Acceptance Corp 0.08%
PRAH PRA Health Sciences Inc 0.08%
MORN Morningstar Inc 0.08%
MCY Mercury General Corp 0.08%
GHC Graham Holdings Co. Class B 0.08%
ICUI ICU Medical Inc 0.08%
HBI Hanesbrands Inc 0.08%
CR Crane Co 0.08%
LPLA Lpl Financial Holdings 0.08%
DISCA DISCOVERY COMM 0.08%
WWD Woodward Inc 0.08%
NVST ENVISTA HOLDINGS 0.07%
TTC Toro Co. 0.07%
LEG Leggett & Platt Inc 0.07%
MTG MGIC Investment Corp 0.07%
J Jacobs Engineering Group Inc 0.07%
DISH DISH NETWORK A 0.07%
ZION ZIONS BANCORP 0.07%
BFAM Bright Horizons Family Solutions Inc 0.07%
AGR AVANGRID INC 0.07%
PII Polaris Industries Inc 0.07%
BRKR Bruker Corp 0.07%
ACM AECOM 0.07%
MSA Mine Safety Appliances Co 0.07%
AMED Amedisys Inc 0.06%
HIW Highwoods Properties Inc 0.06%
HFC HollyFrontier Corp 0.06%
CBSH Commerce Bancshares Inc 0.06%
SIRI SIRI 0.06%
TDC Teradata Corp 0.06%
PBCT Peoples United Financial Inc 0.06%
TPR TAPESTRY INC O 0.06%
ST Sensata Technologies Holding NV 0.06%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.06%
HAE Haemonetics Corp 0.06%
KIM KIMCO REALTY C 0.05%
CUZ Cousins Properties Inc 0.05%
NYCB New York Community Bancorp Inc 0.05%
SBNY SBNY 0.05%
IART Integra LifeSciences Holdings Corp 0.05%
SLG SL Green Realty Corp. 0.05%
BRX Brixmor Property Group Inc. 0.05%
HLF HERBALIF NUTRT 0.05%
CHNG Change Healthcare Inc 0.05%
STOR STORE Capital Corp 0.05%
EWBC EAST WEST BANC 0.05%
CHH Choice Hotels International Inc 0.05%
MIDD Middleby Corp 0.05%
SEE Sealed Air Corp. 0.05%
FL Foot Locker Inc. 0.05%
SERV SERV 0.05%
GRA WR Grace & Co. 0.05%
LFUS Littelfuse Inc 0.05%
BERY Berry Global Group Inc 0.05%
KEX Kirby Corp 0.05%
CMA Comerica Inc 0.05%
REXR Rexford Industrial Realty Inc 0.04%
IBKR Interactive Brokers Group Inc 0.04%
AFG American Financial Group 0.04%
FCNCA FIRST CITIZENS BANCS 0.04%
STWD Starwood Property Trust Inc 0.04%
RYN Rayonier Inc 0.04%
BOH Bank of Hawaii Corp 0.04%
FHN First Horizon National Corp 0.04%
STAY Extended Stay America Inc 0.04%
ASB Associated Banc Corp 0.04%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.04%
PNFP Pinnacle Financial Partners Inc 0.04%
R Ryder System Inc 0.04%
AN AutoNation Inc 0.04%
HEI.A HEICO Corporation Class A 0.04%
EEFT Euronet Worldwide Inc 0.04%
FHB First Hawaiian Inc 0.04%
TKR Timken Co 0.04%
H Hyatt Hotels Corp 0.03%
TCO Taubman Centers Inc 0.03%
ANAT American National Ins Co 0.03%
EXP EAGLE MATERIAL 0.03%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.03%
SRC Spirit Realty Capital Inc 0.03%
VVV Valvoline Inc 0.03%
WYND Wyndham Destinations Inc 0.03%
UNM Unum Group 0.03%
FLS Flowserve Corp 0.03%
BC Brunswick Corp 0.03%
FNB F.N.B. CORP 0.03%
SEB SEB 0.03%
MSGE Madison Square Garden Entertainment Corp Class A 0.03%
PACW PacWest Bancorp 0.03%
SLM SLM 0.03%
UMPQ Umpqua Holdings Corp 0.03%
CNA CNA Financial Corp 0.02%
REYN Reynolds Consumer Products Inc 0.02%
ESRT EMPIRE STATE R 0.02%
AGO Assured Guaranty Ltd 0.02%
BDN Brandywine Realty Trust 0.02%
WLK Westlake Chemical Corp 0.02%
PPC Pilgrims Pride Corp 0.02%
SABR SABR 0.02%
OLN Olin Corp 0.02%
USM United States Cellular Corp 0.02%
TRN Trinity Industries Inc 0.02%
BILL Bill.com Holdings Inc. 0.01%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.00%
ARD ARDAGH GROUP S 0.00%
R_SP50 CME E-MINI STANDARD & POORS 5 SEP 2020 0.00%
U.S. Dollar 0.00%

ONEV - Price/Volume Stats

Current price $73.28
Prev. close $73.56
Day low $73.28
Day high $73.92
52-week high $88.10
52-week low $51.76
Day Volume 8,500
Avg. volume 22,266
Dividend yield 3.02%

ONEV - Recent Returns

1-mo -1.56%
3-mo 26.46%
6-mo -13.75%
1-year -7.67%
3-year 10.53%
5-year N/A
YTD -13.87%
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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