SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)

107.83
Delayed Data
As of Aug 19
 -1.16 / -1.06%
Today’s Change
94.25
Today|||52-Week Range
114.80
-5.55%
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+9.80% 3 years+13.75%
3 months+4.08% 5 years+12.61%
1 year+2.23% Since inception+12.50%
Data through 08/18/2022

Quote Details

Previous close$108.99
Open day’s range107.77 – 108.13
Net asset value (NAV)108.60 (08/17/2022)
Daily volume9,100
Average volume (3 months)9,067
Data as of 2:12pm ET, 08/19/2022

Peer Comparisonvs. Mid-cap value ETFs

 ONEVCategory
Performance 5-yr return+12.61%+6.41%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio0.650.42
Net assets$585.2M$2.0B
Average market cap$14.9B$13.1B
Average P/E13.113.7
Dividend / Share--0.18%

Competitors

PY Principal Value ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
RWK Invesco S&P MidCap 400 Revenue ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard1.12%
WTW Willis Towers Watson PLC1.09%
ADM Archer-Daniels-Midland Co0.99%
MCK Mckesson Corp0.99%
CTSH Cognizant Technology Solutions Corp0.96%
DGX Quest Diagnostics Inc0.83%
TROW T Rowe Price Group Inc0.82%
EXPD Expeditors International of Washington Inc0.78%
GLW Corning0.71%
LH Laboratory Corporation of America Holdings0.71%