SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF

Expense Ratio: 0.20% | AUM: 476.47M | Issuer: State Street Global Advisors

ONEV Daily Price Range
ONEV 52-Week Price Range

ONEV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ONEV has a real-time SMART Grade of A (Strong 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) 476.47M
Underlying Index Russell 1000 Low Volatility Focused Factor Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $92.34
Options? Yes
Total Holdings 458

ONEV - Top Holdings

Symbol Holding Name % of Total
HPQ Hp Inc 1.56%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1.26%
PGR Progressive Corp 0.93%
MXIM MAXIM INTEGRATED PRODUCTS 0.88%
MCK McKesson Corp 0.80%
CINF Cincinnati Financial Corp 0.78%
LUV Southwest Airlines Co 0.78%
CMI Cummins Inc. 0.71%
CDW CDW Corp 0.70%
CERN Cerner Corp 0.70%
JCI JOHNSON CONTROLS 0.70%
WBA Walgreens Boots Alliance Inc 0.69%
HPE Hewlett Packard Ent 0.67%
ABC AmerisourceBergen Corp 0.64%
CAH Cardinal Health Inc 0.64%
IP International Pa 0.63%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.63%
ALL Allstate Corp 0.62%
NTAP net SE 0.62%
SNPS SYNOPSYS INC 0.62%
OMC OMNICOM GP INC 0.61%
HSIC Henry Schein Inc 0.60%
TROW T Rowe Price Group Inc 0.57%
XLNX Xilinx Inc 0.56%
MKL Markel Corp 0.55%
FFIV F5 NETWORKS 0.54%
ACGL Arch Cap Group Ltd 0.54%
DOX Amdocs Limited 0.53%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.53%
BR BROADRIDGE FINANCIAL SOLUTIO 0.53%
WU WESTERN UNION 0.52%
FNF FIDELITY NATIONAL FINANCIAL INC 0.50%
CBRE CBRE Group Inc 0.50%
CTXS Citrix Systems Inc 0.50%
EXC EXELON CORP 0.50%
RS Reliance Steel & Aluminum Co 0.48%
EBAY EBAY INC 0.48%
CARR CARREFOUR 0.48%
IPG INTERPBLIC GRP 0.47%
EL ESTEE LAUDER 0.46%
BIO Bio Rad Laboratories Inc 0.46%
LDOS Leidos Holdings Inc 0.46%
GNTX Gentex Corp 0.46%
EV EATON VANCE 0.45%
NUE NUCOR 0.45%
NLOK NortonLifeLock Inc 0.45%
MSI MOTOROLA SOL 0.45%
AZO AUTOZONE INC 0.45%
EXPD EXPEDITORS 0.44%
PEG PUBL SVC ENTER 0.44%
ANSS ANSYS INC 0.43%
RE EVEREST RE GP 0.43%
HUM Humana Inc 0.43%
VRSN VeriSign Inc 0.42%
FDX FedEx Corp 0.42%
TT Trane Technologies PLC 0.42%
HSY Hershey Co 0.42%
PPG PPG IND 0.41%
TER Teradyne Inc 0.41%
F F MOTOR 0.39%
PCAR PACCAR Inc 0.39%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.39%
TRV THE TRAVELERS 0.38%
PSA Public Storage 0.37%
KEYS Keysight Technologies Inc 0.37%
ETN EATON CORP 0.37%
VNO Vornado Realty Trust 0.37%
GRMN Garmin Ltd 0.36%
MPWR Monolithic Power Systems Inc 0.36%
SNA SNA 0.36%
EPAM EPAM SYSTEMS I 0.35%
SJM J.M. Smucker Company 0.35%
FAST FASTENAL 0.35%
AEE Ameren Corp 0.35%
VAR Varian Medical Systems Inc 0.35%
AES Aes Corp 0.34%
GPC GENUINE PARTS 0.34%
PPL Pakistan Petroleum Ltd. 0.34%
TYL Tyler Technologies Inc 0.34%
SWKS Skyworks Solutions Inc 0.34%
EVRG EVERGY INC 0.33%
HST Host Hotels & Resorts 0.33%
CE Canada Energy Partners Inc 0.33%
PKG Packaging Corp of America 0.33%
WAT Waters Corp 0.33%
NWSA News Corp 0.33%
CLX Clorox Co 0.33%
JBHT J B Hunt Transport Services Inc 0.33%
GLW Corning Inc 0.33%
Y Alleghany Corp 0.33%
TSCO Tractor Supply Co 0.32%
DGX QUEST DIAG 0.32%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.32%
EMR EMERSON ELECTR 0.32%
SYY Sysco Corp 0.32%
CHD Church & Dwight Co Inc 0.32%
ED Consolidated Edison Inc 0.32%
JAZZ Jazz Pharmaceuticals Plc 0.32%
CIEN Ciena Corp 0.32%
NVR NVR Inc 0.32%
SAIC SAIC 0.31%
ETR Entergy Corp 0.31%
VST Vistra Energy Corp 0.31%
FDS FACTSET RESEARCH 0.31%
GGG Graco Inc 0.31%
SMG Scotts Miracle-Gro Co 0.31%
HIG Hartford Financial Services Group Inc 0.30%
PAYX Paychex Inc 0.30%
DTE DTE ENERGY 0.30%
MSCI MSCI Inc 0.30%
ORI Old Republic International Corp 0.30%
BBY BEST BUY CO INC 0.30%
STE STERIS Corp 0.29%
NI NiSource Inc 0.29%
CMS CMS Energy Corp 0.29%
WHR Whirlpool Corp 0.29%
INGR INGREDION INC 0.29%
EA ELECTRONIC ART 0.29%
SEIC SEI Investments Co 0.29%
BEN FRANKLIN RES INC 0.29%
CSL Carlisle Companies Inc 0.29%
YUM Yum! Brands Inc 0.29%
UHS Universal Health Services Inc 0.29%
AIRC Apartment Income REIT Corp 0.28%
GL Globe Life Inc 0.28%
XEL Xcel Energy Inc 0.28%
MTD Mettler-Toledo International Inc 0.28%
TAP MOLSN COORS BR 0.28%
RNR RenaissanceRe Holdings Ltd 0.28%
DAL DELTA AIR LIN 0.27%
CHRW C.H. Robinson Worldwide Inc 0.27%
RHI Robert Half International Inc 0.27%
AJG Arthur J Gallagher & Co 0.27%
EMN EASTMAN CHEM 0.27%
UGI UGI Corp 0.27%
MTN VAIL RESORTS 0.27%
AAP ADV AUTO PARTS 0.27%
CPRT Copart Inc 0.26%
LSTR Landstar System Inc 0.26%
DLB Dolby Laboratories Inc 0.26%
ALXN Alexion Pharmaceuticals 0.26%
AWK American Water Works Co Inc 0.26%
AOS A O SMITH 0.26%
COO Cooper Companies Inc 0.26%
XYL Xylem Inc. 0.26%
GIS GENERAL MILLS 0.25%
LYB LYONDELLBASEL 0.25%
HII Huntington Ingalls Ind 0.25%
POOL Pool Corp 0.25%
FAF FIRST AMERICAN 0.25%
CNXC Concentrix Corporation 0.25%
WSO Watsco Inc 0.25%
THG Hanover Insurance Group 0.25%
OGE OGE Energy Corp 0.24%
WEC WEC ENERGY GRO 0.24%
EVR EVERCORE INC 0.24%
BRO Brown & Brown Inc 0.24%
ALSN Allison Transmission 0.24%
WM Waste Management Inc 0.24%
HUBB Hubbell Inc 0.24%
CHE Chemed Corp 0.24%
MAS Masco Corp 0.24%
IEX IDEX Corp 0.24%
EQR EQ RESIDENT 0.23%
GD GENERAL DYNAMI 0.23%
TTWO Take-Two Interactive Software Inc 0.23%
PNW PINNACL WEST C 0.23%
CCK Crown Holdings Inc. 0.23%
MKC MCCORMICK & CO 0.23%
IT GARTNER INC 0.23%
XRAY DENTSPLY International Inc 0.23%
ES Eversource Energy 0.23%
AVY AVERY DENNISON CORP 0.22%
CBOE Cboe Global Markets Inc 0.22%
DRE DUKE REALTY 0.22%
GWW W W Grainger Inc 0.22%
APH Amphenol Corp 0.22%
LAZ Lazard Ltd 0.22%
SCI SCI 0.22%
ERIE ERIE INDEMNITY 0.22%
LH Laboratory Corp Of Amer 0.22%
EXR EXTRA SPACE ST 0.21%
ATR AptarGroup Inc 0.21%
LSI Life Storage Inc 0.21%
COG Cabot Oil & Gas Corp 0.21%
NDAQ NASDAQ INC 0.21%
AVT Avnet Inc 0.21%
ARW Arrow Electronics Inc 0.21%
JNPR Juniper Networks Inc 0.21%
AME AMETEK Inc 0.21%
ALLE Allegion PLC 0.21%
NFG National Fuel Gas Co 0.20%
MAN Manpowergroup Inc 0.20%
OSK Oshkosh Corp 0.20%
LNT ALLIANT ENERGY 0.20%
TXT Textron Inc 0.20%
MTB M&T Bank Corp 0.20%
FE FIRSTENERGY 0.20%
DISCK Discovery Communications Inc. 0.20%
BLL Ball Corp 0.20%
RPM RPM International Inc 0.20%
LECO Lincoln Electric Hldgs 0.20%
HRL Hormel Foods Corp 0.20%
KSU Kansas City Southern 0.20%
ROK ROCKWELL AUTOM 0.20%
TSN Tyson Foods Inc 0.20%
L Loblaw Companies Ltd 0.19%
FR First Industrial Realty Trust 0.19%
ATO ATMOS ENERGY CORP 0.19%
A Agilent Technologies Inc 0.19%
FBHS FORTUNE BRANDS 0.19%
K Kellogg Company 0.19%
AZPN Aspen Technology Inc 0.19%
AVB Avalonbay Cmntys Inc 0.19%
XRX Xerox Corp 0.19%
CNP CenterPoint Energy Inc 0.19%
WRB W. R. Berkley Corp 0.19%
DCI DONALDSON CO I 0.19%
AGCO AGCO CORP 0.19%
JLL Jones Lang LaSalle Inc 0.19%
DPZ Dominos Pizza Inc 0.18%
YUMC Yum China Holdings Inc 0.18%
ELS EQTY LFSTYLE P 0.18%
ENTG ENTEGRIS INC 0.18%
NATI National Instruments Corp 0.18%
LKQ LKQ Corp 0.18%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.18%
SNX SNX 0.18%
MSM MSC Industrial Direct Co Inc 0.18%
ALB ALBEMARLE CORP 0.18%
DOV Dover Corp 0.18%
EQC EQUITY COMMONW 0.18%
PWR Quanta Services Inc 0.18%
PH Parker Hannifin Corp 0.18%
WTM White Mountains Insurance Group Ltd 0.17%
JKHY Jack Henry & Associates Inc 0.17%
RJF Raymond James Financial Inc 0.17%
KMPR Kemper Corporation 0.17%
MASI Masimo Corp 0.17%
GPK Graphic Packaging Hldg 0.17%
BWA BorgWarner Inc 0.17%
IDA IDACORP Inc 0.17%
SON Sonoco Products Co 0.17%
ALK ALASKA AIR GRO 0.16%
NYT New York Times Co 0.16%
RSG Republic Services Inc 0.16%
LAMR Lamar Advertising Co 0.16%
SYF SYNCHRONY FIN 0.16%
UHAL AMERCO 0.16%
PXD Pioneer Natural Resources Co 0.16%
LEA Lear Corp 0.16%
LW Lamb Weston Holdings 0.16%
BKI BLACK KNIGHT FINL SVCS 0.16%
POST Post Holdings Inc 0.16%
IFF International Flavors & Fragrances Inc 0.16%
LII Lennox International Inc 0.16%
EHC ENCMPS HLTH CR 0.15%
APO Apollo Global Management Inc 0.15%
OTIS Otis Worldwide Corp 0.15%
HRB H & R Block Inc 0.15%
VMI Valmont Industries Inc 0.15%
HE Hawaiian Electric Inds 0.15%
MKTX MarketAxess Holdings Inc 0.15%
PKI PerkinElmer Inc 0.15%
RBC Regal Beloit Corp 0.15%
CW Curtiss-Wright Corporation 0.15%
CACI CACI International Inc 0.15%
MLM Martin Marietta Materials Inc 0.15%
CTAS Cintas Corp 0.14%
NWL Newell Brands Inc 0.14%
HRC Hill-Rom Holdings Inc 0.14%
SWK Stanley Black & Decker Inc 0.14%
ESS ESSEX PROP TR 0.14%
ODFL Old Dominion Freight Line Inc 0.14%
FRT FED REALTY INVS 0.14%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.14%
MHK Mohawk Industries Inc 0.14%
WRK Westrock Co 0.14%
IVZ Invesco Ltd 0.14%
LUMN Lumen Technologies Inc. 0.14%
GNRC Generac Holdings Inc 0.14%
JEF JEFFERES FINAN 0.14%
CRI CARTER S INC COMMON STOCK USD.01 0.13%
PHM PulteGroup Inc 0.13%
JBL Jabil Circuit Inc 0.13%
FLO FLOWERS FOODS 0.13%
ASH ASHLAND GLB HL 0.13%
MAA Mid-America Apartment Communities Inc 0.13%
DEI DOUGLAS EMMETT 0.13%
PINC Premier Inc 0.13%
MDU MDU Resources Group Inc 0.13%
CBT Cabot Corp 0.13%
CUBE CubeSmart 0.13%
TPR TAPESTRY INC O 0.13%
HOG Harley-Davidson Inc 0.12%
STLD Steel Dynamics Inc 0.12%
ITT ITT Corp 0.12%
CDK CDK Global Inc 0.12%
HBAN Huntington Bancshares 0.12%
NEU NewMarket Corp 0.12%
RGA Reinsurance Group of America Inc 0.12%
WTRG Essential Utilities Inc 0.12%
AYI ACUITY BRANDS 0.12%
AIZ Assurant Inc 0.12%
RL Ralph Lauren Corp 0.12%
JW.A John Wiley & Sons Inc 0.11%
CPT Camden Property Trust 0.11%
LOPE Grand Canyon Education 0.11%
PNR Pentair Ltd 0.11%
IRM IRON MOUNTAIN 0.11%
COLM Columbia Sportswear Co 0.11%
VMC Vulcan Materials Co 0.11%
TECH BIOTECHNE CORP 0.11%
G Genpact Ltd 0.11%
SLGN Silgan Holdings Inc 0.11%
CRL Charles River Laboratories International Inc 0.11%
AXTA Axalta Coating Systems 0.11%
IAA Iaa 0.11%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.11%
OC Owens Corning 0.11%
DISCA DISCOVERY COMM 0.11%
CRUS Cirrus Logic Inc 0.11%
BXP Boston Properties Inc 0.11%
NWS News Corp 0.11%
GHC Graham Holdings Co 0.10%
CPB Campbell Soup Co 0.10%
NVST ENVISTA HOLDINGS 0.10%
ROL Rollins Inc 0.10%
NLSN NIELSEN HOLDIN 0.10%
WRI Weingarten Realty Investors 0.10%
MSGS Madison Square Garden Sports Corp 0.10%
NRG NRG ENERGY 0.10%
WWD Woodward Inc 0.10%
MTG MGIC Investment Corp 0.10%
LPLA Lpl Financial Holdings 0.10%
FCN FTI CONSULTING 0.10%
AXS Axis Capital Holdings 0.10%
GMED Globus Medical Inc 0.10%
FLIR FLIR SYS INC 0.09%
HAS Hasbro Inc 0.09%
MORN Morningstar Inc 0.09%
HXL Hexcel Corp 0.09%
VTRS Viatris Inc. 0.09%
BWXT BWX TECHNOLOGIES INC 0.09%
HBI Hanesbrands Inc 0.09%
TTC Toro Co. 0.09%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.09%
ZION ZIONS BANCORP 0.09%
CHNG Change Healthcare Inc 0.09%
PRAH PRA Health Sciences Inc 0.09%
J Jacobs Engineering Group Inc 0.08%
LEG Leggett & Platt Inc 0.08%
MPW Medical Properties Trust Inc 0.08%
MSA Mine Safety Appliances Co 0.08%
WPC WP Carey Inc 0.08%
CR Crane Co 0.08%
OFC Corporate Office Properties Trust 0.08%
PRI Primerica Inc 0.08%
BRKR Bruker Corp 0.08%
NNN National Retail Properties Inc 0.08%
MCY Mercury General Corp 0.08%
CABO Cable ONE Inc 0.08%
NDSN Nordson Corp 0.08%
ICUI ICU Medical Inc 0.08%
BFAM Bright Horizons Family Solutions Inc 0.08%
ACM AECOM 0.08%
AWI Armstrong World Inds Inc 0.07%
CLGX Corelogic Inc 0.07%
MIDD Middleby Corp 0.07%
AMED Amedisys Inc 0.07%
COR CoreSite Realty Corp 0.07%
ST Sensata Technologies Holding NV 0.07%
EWBC EAST WEST BANC 0.07%
TDS Telephone & Data Systems Inc 0.07%
FL Foot Locker Inc. 0.07%
HAE Haemonetics Corp 0.06%
SNDR Schneider National Inc 0.06%
PII Polaris Inc 0.06%
CBSH Commerce Bancshares Inc 0.06%
KRC Kilroy Realty Corporation 0.06%
LFUS Littelfuse Inc 0.06%
CMA Comerica Inc 0.06%
PBCT Peoples United Financial Inc 0.06%
AGR AVANGRID INC 0.06%
AN AutoNation Inc 0.06%
SBNY SBNY 0.06%
IART Integra LifeSciences Holdings Corp 0.06%
SATS EchoStar Corp 0.06%
IBKR Interactive Brokers Group Inc 0.06%
TMX Terminix Global Holdings Inc 0.06%
FCNCA FIRST CITIZENS BANCS 0.06%
DISH DISH NETWORK A 0.06%
TDC Teradata Corp 0.06%
R Ryder System Inc 0.06%
SEE Sealed Air Corp 0.06%
SLG SL Green Realty Corp 0.05%
SFM SFM 0.05%
PNFP Pinnacle Financial Partners Inc 0.05%
CHH Choice Hotels International Inc 0.05%
HIW Highwoods Properties Inc 0.05%
BRX Brixmor Property Group Inc 0.05%
KIM Kimco Realty Corporation 0.05%
STOR STORE Capital Corp 0.05%
CACC Credit Acceptance Corp 0.05%
AFG American Financial Group 0.05%
TKR Timken Co 0.05%
SIRI SIRI 0.05%
BERY Berry Global Group Inc 0.05%
FHN First Horizon National Corp 0.05%
ASB Associated Banc Corp 0.05%
CUZ Cousins Properties Inc 0.05%
HLF HERBALIF NUTRT 0.05%
HEI.A HEICO Corporation Class A 0.05%
HFC HollyFrontier Corp 0.05%
NYCB New York Community Bancorp Inc 0.05%
GRA W. R. Grace & Co 0.05%
EEFT Euronet Worldwide Inc 0.04%
FHB First Hawaiian Inc 0.04%
STAY Extended Stay America Inc 0.04%
BOH Bank of Hawaii Corp 0.04%
WYND Wyndham Destinations Inc 0.04%
RYN Rayonier Inc 0.04%
EXP EAGLE MATERIAL 0.04%
H Hyatt Hotels Corp 0.04%
STWD Starwood Property Trust Inc 0.04%
SLM SLM 0.04%
REXR Rexford Industrial Realty Inc 0.04%
KEX Kirby Corporation 0.04%
UNM Unum Group 0.04%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.04%
AIV Apartment Investment & Management Co 0.04%
ANAT American National Ins Co 0.04%
PACW PacWest Bancorp 0.04%
FNB F.N.B. CORP 0.03%
FLS Flowserve Corp 0.03%
OLN Olin Corp 0.03%
BC Brunswick Corp 0.03%
UMPQ Umpqua Holdings Corp 0.03%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.03%
VVV Valvoline Inc 0.03%
MSGE Madison Square Garden Entertainment Corp 0.03%
AGO Assured Guaranty Ltd 0.03%
SRC Spirit Realty Capital Inc 0.03%
ESRT EMPIRE STATE R 0.03%
WLK Westlake Chemical Corp 0.02%
SABR SABR 0.02%
CNA CNA Financial Corp 0.02%
SEB SEB 0.02%
PPC Pilgrims Pride Corp 0.02%
TRN Trinity Industries Inc 0.02%
BDN Brandywine Realty Trust 0.02%
REYN Reynolds Consumer Products Inc 0.02%
U.S. Dollar 0.02%
USM United States Cellular Corp 0.01%
BILL BILL.COM HOLDINGS 0.01%
ARD ARDAGH GROUP S 0.01%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.00%
R_SP50 CME E-MINI STANDARD & POORS 5 MAR 2021 0.00%

ONEV - Price/Volume Stats

Current price $91.91
Prev. close $92.25
Day low $91.33
Day high $92.18
52-week high $92.73
52-week low $51.76
Day Volume 2,000
Avg. volume 7,380
Dividend yield 1.82%

ONEV - Recent Returns

1-mo 3.06%
3-mo 13.50%
6-mo 20.14%
1-year 6.81%
3-year 31.00%
5-year 90.35%
YTD 2.37%
2020 6.66%
2019 30.66%
2018 -5.30%
2017 12.38%
2016 13.03%

ONEV - Stock Chart


ONEV - Dividends

Ex-Dividend Date Type Payout Amount Change
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