您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US78468R7540
ONEV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
150,19 USD
每股资产净值 | 2026-08-11
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
304,89 百万 USD
基金资产总量 | 2026-08-11
304,89 百万 USD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-11, 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-10

下载结构至 Excel 文档
证券 值
ALLSTATE CORP 1,58%
PROGRESSIVE CORP 1,15%
MCKESSON CORP 1,05%
ARCH CAPITAL GROUP LTD 0,9%
TRAVELERS COS INC/THE 0,86%
THE CIGNA GROUP 0,84%
COGNIZANT TECH SOLUTIONS A 0,78%
HARTFORD INSURANCE GROUP INC 0,77%
CINCINNATI FINANCIAL CORP 0,74%
COMCAST CORP CLASS A 0,73%
KROGER CO 0,72%
MARSH + MCLENNAN COS 0,69%
T ROWE PRICE GROUP INC 0,67%
SIMON PROPERTY GROUP INC 0,65%
ELEVANCE HEALTH INC 0,63%
QUEST DIAGNOSTICS INC 0,62%
REGENERON PHARMACEUTICALS 0,61%
ARCHER DANIELS MIDLAND CO 0,61%
WILLIS TOWERS WATSON PLC 0,58%
BROADRIDGE FINANCIAL SOLUTIO 0,56%
GENERAL MILLS INC 0,56%
GENERAL DYNAMICS CORP 0,55%
VICI PROPERTIES INC 0,53%
PULTEGROUP INC 0,53%
EXPEDITORS INTL WASH INC 0,52%
AON PLC CLASS A 0,51%
TRACTOR SUPPLY COMPANY 0,51%
EXPAND ENERGY CORP 0,51%
VERISIGN INC 0,51%
US FOODS HOLDING CORP 0,5%
SNAP ON INC 0,49%
LEIDOS HOLDINGS INC 0,49%
HCA HEALTHCARE INC 0,49%
NVR INC 0,47%
RESMED INC 0,47%
ZOETIS INC 0,47%
INCYTE CORP 0,46%
DOLLAR GENERAL CORP 0,46%
NETAPP INC 0,46%
CENCORA INC 0,46%
BECTON DICKINSON AND CO 0,46%
SYSCO CORP 0,45%
LABCORP HOLDINGS INC 0,45%
CF INDUSTRIES HOLDINGS INC 0,44%
OTIS WORLDWIDE CORP 0,44%
EDISON INTERNATIONAL 0,43%
ILLINOIS TOOL WORKS 0,43%
COLGATE PALMOLIVE CO 0,42%
BEST BUY CO INC 0,42%
EOG RESOURCES INC 0,42%
STERIS PLC 0,41%
SUN COMMUNITIES INC 0,41%
DARDEN RESTAURANTS INC 0,41%
RELIANCE INC 0,4%
JACOBS SOLUTIONS INC 0,4%
CBOE GLOBAL MARKETS INC 0,4%
FASTENAL CO 0,38%
TEXAS ROADHOUSE INC 0,38%
TYSON FOODS INC CL A 0,38%
DTE ENERGY COMPANY 0,38%
ONEOK INC 0,38%
F5 INC 0,38%
CONSOLIDATED EDISON INC 0,38%
EVERSOURCE ENERGY 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
MARKEL GROUP INC 0,36%
COPART INC 0,36%
CHURCH + DWIGHT CO INC 0,36%
CLOROX COMPANY 0,36%
PUBLIC STORAGE 0,36%
FOX CORP CLASS A 0,36%
GARTNER INC 0,35%
WORKDAY INC CLASS A 0,35%
GRACO INC 0,35%
ENCOMPASS HEALTH CORP 0,35%
FIRSTENERGY CORP 0,35%
VERISK ANALYTICS INC 0,35%
CHENIERE ENERGY INC 0,35%
BJ S WHOLESALE CLUB HOLDINGS 0,34%
VERALTO CORP 0,34%
SYNCHRONY FINANCIAL 0,34%
P G + E CORP 0,34%
GODADDY INC CLASS A 0,34%
EXELON CORP 0,34%
AMETEK INC 0,33%
WW GRAINGER INC 0,33%
HP INC 0,33%
GAMING AND LEISURE PROPERTIE 0,32%
FORTIVE CORP 0,32%
SMURFIT WESTROCK PLC 0,32%
DR HORTON INC 0,32%
CORTEVA INC 0,32%
AMEREN CORPORATION 0,32%
DONALDSON CO INC 0,32%
AVERY DENNISON CORP 0,32%
CROWN HOLDINGS INC 0,31%
TEXTRON INC 0,31%
PAYPAL HOLDINGS INC 0,31%
CHIPOTLE MEXICAN GRILL INC 0,31%
WR BERKLEY CORP 0,31%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权