SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$590.97M
Expense Ratio	0.20%
PE Ratio	18.75
Shares Out	4.60M
Dividend (ttm)	$2.36
Dividend Yield	1.83%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	34.34%
1-Year Return	+13.84%

Volume	4,426
Open	128.92
Previous Close	128.46
Day's Range	128.73 - 129.20
52-Week Low	112.54
52-Week High	135.80
Beta	1.00
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

9.46% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	1.43%
Bristol-Myers Squibb Company	BMY	1.42%
Cardinal Health, Inc.	CAH	1.15%
Arch Capital Group Ltd.	ACGL	0.91%
Gilead Sciences, Inc.	GILD	0.89%
Humana Inc.	HUM	0.75%
O'Reilly Automotive, Inc.	ORLY	0.74%
Cummins Inc.	CMI	0.74%
AutoZone, Inc.	AZO	0.73%
McKesson Corporation	MCK	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.816	n/a
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