SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$631.58M
Expense Ratio	0.20%
PE Ratio	18.00
Shares Out	7.03M
Dividend (ttm)	$2.11
Dividend Yield	1.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	32.42%
1-Year Return	+7.85%

Volume	5,544
Open	117.12
Previous Close	117.24
Day's Range	116.92 - 117.41
52-Week Low	99.61
52-Week High	124.29
Beta	0.77
Holdings	434
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

9.39% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	1.37%
Bristol-Myers Squibb Company	BMY	1.14%
Humana Inc.	HUM	1.11%
Arch Capital Group Ltd.	ACGL	1.05%
Cardinal Health, Inc.	CAH	0.97%
Centene Corporation	CNC	0.79%
McKesson Corporation	MCK	0.76%
Electronic Arts Inc.	EA	0.74%
Gilead Sciences, Inc.	GILD	0.73%
Best Buy Co., Inc.	BBY	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.49924	Jun 23, 2023
Mar 20, 2023	$0.42105	Mar 23, 2023