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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
144,33 USD
每股资产净值 | 2026-07-15
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
343,5 百万 USD
基金资产总量 | 2026-07-15
343,5 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-07-14

下载结构至 Excel 文档
证券 值
ALLSTATE CORP 1,52%
PROGRESSIVE CORP 1,26%
MCKESSON CORP 1%
THE CIGNA GROUP 0,95%
ARCH CAPITAL GROUP LTD 0,95%
TRAVELERS COS INC/THE 0,8%
CINCINNATI FINANCIAL CORP 0,78%
KROGER CO 0,77%
HARTFORD INSURANCE GROUP INC 0,77%
T ROWE PRICE GROUP INC 0,71%
ELEVANCE HEALTH INC 0,7%
COMCAST CORP CLASS A 0,69%
SIMON PROPERTY GROUP INC 0,68%
MARSH + MCLENNAN COS 0,67%
ARCHER DANIELS MIDLAND CO 0,63%
COGNIZANT TECH SOLUTIONS A 0,59%
GENERAL MILLS INC 0,56%
QUEST DIAGNOSTICS INC 0,55%
VICI PROPERTIES INC 0,55%
AON PLC CLASS A 0,54%
EXPEDITORS INTL WASH INC 0,53%
GENERAL DYNAMICS CORP 0,53%
PULTEGROUP INC 0,52%
REGENERON PHARMACEUTICALS 0,51%
WILLIS TOWERS WATSON PLC 0,5%
EDISON INTERNATIONAL 0,5%
SNAP ON INC 0,5%
BROADRIDGE FINANCIAL SOLUTIO 0,49%
NVR INC 0,49%
US FOODS HOLDING CORP 0,48%
VERISIGN INC 0,48%
ZOETIS INC 0,47%
EXPAND ENERGY CORP 0,47%
DOLLAR GENERAL CORP 0,47%
TRACTOR SUPPLY COMPANY 0,46%
SYSCO CORP 0,46%
OTIS WORLDWIDE CORP 0,45%
INCYTE CORP 0,45%
CENCORA INC 0,44%
HCA HEALTHCARE INC 0,44%
CF INDUSTRIES HOLDINGS INC 0,44%
BEST BUY CO INC 0,44%
COLGATE PALMOLIVE CO 0,43%
DTE ENERGY COMPANY 0,42%
SUN COMMUNITIES INC 0,42%
EOG RESOURCES INC 0,42%
RESMED INC 0,42%
NETAPP INC 0,42%
F5 INC 0,41%
ILLINOIS TOOL WORKS 0,4%
CONSOLIDATED EDISON INC 0,4%
LABCORP HOLDINGS INC 0,4%
EVERSOURCE ENERGY 0,4%
MARKEL GROUP INC 0,4%
CBOE GLOBAL MARKETS INC 0,4%
TYSON FOODS INC CL A 0,4%
ONEOK INC 0,39%
BECTON DICKINSON AND CO 0,39%
RENAISSANCERE HOLDINGS LTD 0,39%
LEIDOS HOLDINGS INC 0,38%
DARDEN RESTAURANTS INC 0,38%
RELIANCE INC 0,38%
FIRSTENERGY CORP 0,38%
VERISK ANALYTICS INC 0,37%
STERIS PLC 0,37%
EXELON CORP 0,37%
WW GRAINGER INC 0,37%
CORTEVA INC 0,37%
P G + E CORP 0,36%
CHIPOTLE MEXICAN GRILL INC 0,36%
CHENIERE ENERGY INC 0,36%
PUBLIC STORAGE 0,36%
JACOBS SOLUTIONS INC 0,36%
TEXAS ROADHOUSE INC 0,36%
COPART INC 0,35%
FASTENAL CO 0,35%
AMEREN CORPORATION 0,35%
CHURCH + DWIGHT CO INC 0,35%
GODADDY INC CLASS A 0,35%
GAMING AND LEISURE PROPERTIE 0,34%
VERALTO CORP 0,34%
DR HORTON INC 0,34%
SYNCHRONY FINANCIAL 0,33%
ELECTRONIC ARTS INC 0,33%
EQUITY RESIDENTIAL 0,33%
BJ S WHOLESALE CLUB HOLDINGS 0,33%
WR BERKLEY CORP 0,33%
FORTIVE CORP 0,33%
CLOROX COMPANY 0,33%
TEXTRON INC 0,33%
PUBLIC SERVICE ENTERPRISE GP 0,33%
GRACO INC 0,32%
AMETEK INC 0,31%
FOX CORP CLASS A 0,31%
XYLEM INC 0,31%
ENCOMPASS HEALTH CORP 0,31%
JACK HENRY + ASSOCIATES INC 0,3%
SMURFIT WESTROCK PLC 0,3%
CROWN CASTLE INC 0,3%
CROWN HOLDINGS INC 0,3%
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