SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)

111.60
Delayed Data
As of Jan 14
 -0.40 / -0.36%
Today’s Change
88.46
Today|||52-Week Range
114.80
-2.25%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. 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.

No recent news for SPDR® Russell 1000 Low Volatility Focus ETF.

Performance

1 month+1.55% 3 years+19.24%
3 months+5.07% 5 years+14.16%
1 year+22.71% Since inception+14.13%
Data through 01/15/2022

Quote Details

Previous close$112.00
Open day’s range110.69 – 111.60
Net asset value (NAV)111.53 (01/14/2022)
Daily volume16,284
Average volume (3 months)7,318
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Mid-cap value ETFs

 ONEVCategory
Performance 5-yr return+14.16%+10.60%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio0.870.56
Net assets$628.8M$2.2B
Average market cap$19.0B$14.0B
Average P/E18.916.8
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
YPS Arrow Reverse Cap 500 ETF
IWS iShares Russell Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CTSH Cognizant Technology Solutions Corp1.39%
HPQ Hewlett-Packard1.05%
PGR Progressive Corp0.99%
DG Dollar General0.96%
DGX Quest Diagnostics Inc0.85%
DLTR Dollar Tree Inc0.84%
ORLY O'Reilly Automotive Inc0.74%
SNPS Synopsys Inc0.72%
TSCO Tractor Supply Co0.69%
APH Amphenol Corp0.69%