SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$580.79M
Expense Ratio	0.20%
PE Ratio	17.36
Shares Out	4.61M
Dividend (ttm)	$2.20
Dividend Yield	1.73%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	29.58%
1-Year Return	+11.06%

Volume	6,123
Open	125.03
Previous Close	125.69
Day's Range	125.00 - 127.68
52-Week Low	112.00
52-Week High	135.80
Beta	0.98
Holdings	433
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

9.52% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	1.51%
Bristol-Myers Squibb Company	BMY	1.46%
Cardinal Health, Inc.	CAH	1.09%
Gilead Sciences, Inc.	GILD	0.91%
Arch Capital Group Ltd.	ACGL	0.87%
O'Reilly Automotive, Inc.	ORLY	0.76%
Electronic Arts Inc.	EA	0.75%
AutoZone, Inc.	AZO	0.75%
Cummins Inc.	CMI	0.72%
McKesson Corporation	MCK	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.557	Sep 25, 2024
Jun 24, 2024	$0.529	Jun 26, 2024
Mar 18, 2024	$0.459	Mar 21, 2024
Dec 18, 2023	$0.650	Dec 21, 2023
Sep 18, 2023	$0.477	Sep 21, 2023
Jun 20, 2023	$0.499	Jun 23, 2023