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ONEV - SPDR® Russell 1000 Low Volatility Focus ETF (USD) (US78468R7540)

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(%)
US78468R7540
ONEV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
142,46 USD
每股资产净值 | 2026-06-24
2015-12-02
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ONEV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Low Volatility Focused Factor Index
基准
0.2 %
总成本比率
387,5 百万 USD
基金资产总量 | 2026-06-24
387,5 百万 USD
股票类资产 | 2026-06-24
否
UCITS

收益率 在 2026-06-24, NYSE Arca

  • YTD
    3,53 %
  • 1M
    -1,37 %
  • 3M
    -2,37 %
  • 6M
    6,73 %
  • 1Y
    8,7 %
  • 3Y
    38,94 %
  • 5Y
    42,49 %
  • 10Y
    165,7 %
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报价 (ONEV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Russell 1000 Low Volatility Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Low Volatility Focused Factor Index by investing in a portfolio comprised primarily of low volatile U.S. companies

ONEV profile

The SPDR® Russell 1000 Low Volatility Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7540. Main exchange is NYSE Arca and ticker symbol is ONEV. The total expense ratio is 0.2%. The SPDR® Russell 1000 Low Volatility Focus ETF (USD) pays dividends 4 time(s) per year.

结构 ONEV 在 2026-06-23

下载结构至 Excel 文档
证券 值
CARDINAL HEALTH INC 1,82%
HUMANA INC 1,25%
FLEX LTD 1,11%
JABIL INC 0,92%
ARCH CAPITAL GROUP LTD 0,91%
HEWLETT PACKARD ENTERPRISE 0,88%
CENCORA INC 0,85%
NETAPP INC 0,81%
MCKESSON CORP 0,8%
THE CIGNA GROUP 0,77%
T ROWE PRICE GROUP INC 0,76%
REGENERON PHARMACEUTICALS 0,75%
CUMMINS INC 0,73%
TD SYNNEX CORP 0,73%
OMNICOM GROUP 0,72%
PULTEGROUP INC 0,69%
CINCINNATI FINANCIAL CORP 0,69%
RELIANCE INC 0,69%
ALTRIA GROUP INC 0,69%
EBAY INC 0,68%
UNITED THERAPEUTICS CORP 0,66%
EXPEDITORS INTL WASH INC 0,64%
ALLSTATE CORP 0,64%
ELECTRONIC ARTS INC 0,64%
ROSS STORES INC 0,63%
ROYALTY PHARMA PLC CL A 0,62%
EDISON INTERNATIONAL 0,6%
HUNT (JB) TRANSPRT SVCS INC 0,6%
SSI US GOV MONEY MARKET CLASS 0,59%
NVR INC 0,59%
TRAVELERS COS INC/THE 0,58%
F5 INC 0,54%
AKAMAI TECHNOLOGIES INC 0,53%
DOLLAR GENERAL CORP 0,53%
MARKEL GROUP INC 0,51%
HERSHEY CO/THE 0,51%
EMCOR GROUP INC 0,51%
BORGWARNER INC 0,51%
SNAP ON INC 0,5%
CBOE GLOBAL MARKETS INC 0,5%
GENERAL DYNAMICS CORP 0,49%
COGNIZANT TECH SOLUTIONS A 0,49%
HARTFORD INSURANCE GROUP INC 0,49%
UNITED PARCEL SERVICE CL B 0,48%
AMERICAN ELECTRIC POWER 0,47%
VERISIGN INC 0,46%
EOG RESOURCES INC 0,46%
MARATHON PETROLEUM CORP 0,46%
CENTENE CORP 0,45%
C.H. ROBINSON WORLDWIDE INC 0,45%
LEIDOS HOLDINGS INC 0,44%
AFLAC INC 0,44%
JAZZ PHARMACEUTICALS PLC 0,44%
ARCHER DANIELS MIDLAND CO 0,43%
YUM BRANDS INC 0,43%
TARGET CORP 0,42%
VICI PROPERTIES INC 0,42%
BEST BUY CO INC 0,42%
EVERGY INC 0,42%
RENAISSANCERE HOLDINGS LTD 0,42%
PUBLIC STORAGE 0,41%
DR HORTON INC 0,41%
DTE ENERGY COMPANY 0,41%
ENTERGY CORP 0,41%
MASCO CORP 0,41%
DOVER CORP 0,4%
FASTENAL CO 0,4%
MUELLER INDUSTRIES INC 0,4%
HP INC 0,4%
LABCORP HOLDINGS INC 0,39%
EXELON CORP 0,39%
GAMING AND LEISURE PROPERTIE 0,38%
PACKAGING CORP OF AMERICA 0,38%
COLGATE PALMOLIVE CO 0,38%
AMETEK INC 0,38%
CSX CORP 0,38%
SKYWORKS SOLUTIONS INC 0,37%
ILLINOIS TOOL WORKS 0,37%
DARDEN RESTAURANTS INC 0,36%
FEDEX CORP 0,36%
KIMBERLY CLARK CORP 0,36%
AMEREN CORPORATION 0,35%
LYONDELLBASELL INDU CL A 0,35%
IQVIA HOLDINGS INC 0,35%
WW GRAINGER INC 0,35%
CONSOLIDATED EDISON INC 0,35%
XCEL ENERGY INC 0,34%
TOLL BROTHERS INC 0,34%
PACCAR INC 0,34%
GENERAL MILLS INC 0,34%
CACI INTERNATIONAL INC CL A 0,34%
AVERY DENNISON CORP 0,34%
WR BERKLEY CORP 0,33%
DONALDSON CO INC 0,33%
CMS ENERGY CORP 0,33%
JACOBS SOLUTIONS INC 0,33%
NIKE INC CL B 0,33%
LENNAR CORP W/D 0,33%
TYSON FOODS INC CL A 0,32%
PINNACLE WEST CAPITAL 0,32%
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