SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$576.79M
Expense Ratio	0.20%
PE Ratio	18.80
Shares Out	4.59M
Dividend (ttm)	$2.41
Dividend Yield	1.90%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	35.71%
1-Year Return	+2.14%

Volume	26,488
Open	126.79
Previous Close	126.79
Day's Range	125.94 - 126.93
52-Week Low	116.34
52-Week High	135.80
Beta	0.90
Holdings	432
Inception Date	Dec 2, 2015

About ONEV

Fund Home Page

The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEV was launched on Dec 2, 2015 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEV
• ETF Provider: State Street
• Index Tracked: Russell 1000 Low Volatility Focused Factor Index

Top 10 Holdings

10.46% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	1.56%
Cognizant Technology Solutions Corporation	CTSH	1.43%
Cardinal Health, Inc.	CAH	1.26%
Gilead Sciences, Inc.	GILD	1.10%
Arch Capital Group Ltd.	ACGL	0.93%
O'Reilly Automotive, Inc.	ORLY	0.89%
AutoZone, Inc.	AZO	0.88%
VeriSign, Inc.	VRSN	0.83%
McKesson Corporation	MCK	0.80%
Cencora, Inc.	COR	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.50767	Mar 26, 2025
Dec 23, 2024	$0.81563	Dec 26, 2024
Sep 23, 2024	$0.55713	Sep 25, 2024
Jun 24, 2024	$0.52863	Jun 26, 2024
Mar 18, 2024	$0.45897	Mar 21, 2024
Dec 18, 2023	$0.65046	Dec 21, 2023