SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)

86.57
Delayed Data
As of 4:10pm ET
 +0.65 / +0.76%
Today’s Change
71.80
Today|||52-Week Range
88.10
+0.51%
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. The fund is non-diversified.

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

Performance

1 month-0.39% 3 years+12.64%
3 months+4.77% 5 years--
1 year+21.94% Since inception+13.03%
Data through 01/28/2020

Quote Details

Previous close$85.92
Open day’s range86.20 – 86.66
Net asset value (NAV)85.93 (01/27/2020)
Daily volume4,807
Average volume (3 months)11,941
Data as of 4:10pm ET, 01/28/2020

Peer Comparisonvs. Mid-cap blend ETFs

 ONEVCategory
Performance 5-yr return--+7.15%
Expense Gross exp ratio0.20%1.06%
Risk 5 year sharpe ratio--0.50
Net assets$596.4M$2.2B
Average market cap$13.0B$8.8B
Average P/E18.222.1
Dividend / Share--0.14%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
DEUS Xtrackers Russell 1000 Comprehensive Fac...
ONEO SPDR® Russell 1000 Momentum Focus ETF
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard0.83%
CDW CDW Corp0.82%
GPC Genuine Parts Co0.80%
WU Western Union Co0.79%
PSX Phillips 660.74%
SYY Sysco Corp0.71%
DOX Amdocs Ltd0.67%
TROW T. Rowe Price Group Inc0.67%
CMI Cummins Inc0.63%
NVR NVR Inc0.61%