SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$594.57M
Expense Ratio	0.20%
PE Ratio	18.82
Shares Out	4.59M
Dividend (ttm)	$2.36
Dividend Yield	1.84%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	34.64%
1-Year Return	+10.59%

Volume	6,106
Open	128.79
Previous Close	129.57
Day's Range	127.97 - 128.79
52-Week Low	116.34
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

9.87% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	1.61%
Bristol-Myers Squibb Company	BMY	1.40%
Cardinal Health, Inc.	CAH	1.14%
Gilead Sciences, Inc.	GILD	1.07%
Arch Capital Group Ltd.	ACGL	0.85%
O'Reilly Automotive, Inc.	ORLY	0.80%
AutoZone, Inc.	AZO	0.77%
Cummins Inc.	CMI	0.76%
VeriSign, Inc.	VRSN	0.75%
Humana Inc.	HUM	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.47673	Sep 21, 2023