NYSEArca - Delayed Quote USD

SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

129.64 -1.30 (-0.99%)
At close: October 21 at 3:49 PM EDT

Top 10 Holdings (9.42% of Total Assets)

SymbolCompany% Assets
CTSH
Cognizant Technology Solutions Corporation 1.41%
BMY
Bristol-Myers Squibb Company 1.29%
ACGL
Arch Capital Group Ltd. 1.05%
CAH
Cardinal Health, Inc. 0.98%
HUM
Humana Inc. 0.84%
CNC
Centene Corporation 0.82%
BBY
Best Buy Co., Inc. 0.81%
GILD
Gilead Sciences, Inc. 0.80%
PSA
Public Storage 0.71%
AZO
AutoZone, Inc. 0.70%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.82
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family SPDR State Street Global Advisors
Net Assets 709.9M
YTD Daily Total Return 15.87%
Yield 1.69%
Legal Type Exchange Traded Fund

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