SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$619.67M
Expense Ratio	0.20%
PE Ratio	18.19
Shares Out	5.29M
Dividend (ttm)	$2.09
Dividend Yield	1.76%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	32.02%
1-Year Return	+11.94%

Volume	4,916
Open	117.94
Previous Close	117.82
Day's Range	117.94 - 118.88
52-Week Low	99.61
52-Week High	124.29
Beta	0.80
Holdings	472
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

10.27% of assets

Name	Symbol	Weight
Cencora	COR	1.47%
McKesson Corporation	MCK	1.15%
Centene Corporation	CNC	1.15%
Marathon Petroleum Corporation	MPC	1.14%
Cognizant Technology Solutions Corporation	CTSH	1.01%
Cardinal Health, Inc.	CAH	0.98%
CDW Corporation	CDW	0.88%
Reliance Steel & Aluminum Co.	RS	0.85%
NVR, Inc.	NVR	0.84%
Archer-Daniels-Midland Company	ADM	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.59143	Dec 22, 2022