SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)

75.57
Delayed Data
As of Sep 24
 +0.3349 / +0.45%
Today’s Change
51.76
Today|||52-Week Range
88.10
-12.26%
Year-to-Date
ONEV Regular Dividend: ONEV began trading ex-dividend on 09/21/20. A $0.317 dividend will be paid to shareholders of record as of 09/22/20.

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.

Performance

1 month-4.06% 3 years+5.90%
3 months+2.23% 5 years--
1 year-5.28% Since inception+8.50%
Data through 09/24/2020

Quote Details

Previous close$75.24
Open day’s range75.57 – 75.57
Net asset value (NAV)75.23 (09/23/2020)
Daily volume5,541
Average volume (3 months)24,101
Data as of 12:01pm ET, 09/24/2020

Peer Comparisonvs. Mid-cap blend ETFs

 ONEVCategory
Performance 5-yr return--+3.86%
Expense Gross exp ratio0.20%1.03%
Risk 5 year sharpe ratio--0.41
Net assets$510.6M$2.2B
Average market cap$13.3B$8.8B
Average P/E20.922.9
Dividend / Share--0.16%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
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-Packard1.36%
CTSH Cognizant Technology Solutions Corp1.21%
PGR Progressive Corp1.07%
CINF Cincinnati Financial Corp0.77%
MCK Mckesson Corp0.77%
CERN Cerner Corp0.73%
MXIM Maxim Integrated Products Inc0.72%
CMI Cummins Inc0.70%
LUV Southwest Airlines0.70%
CDW CDW Corp0.68%