SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$524.55M
Expense Ratio	0.20%
PE Ratio	12.33
Shares Out	5.14M
Dividend (ttm)	$1.89
Dividend Yield	1.84%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	22.74%
1-Year Return	-1.65%

Volume	3,776
Open	102.79
Previous Close	102.06
Day's Range	102.27 - 102.81
52-Week Low	91.00
52-Week High	111.63
Beta	0.96
Holdings	477
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 managed by State Street.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEV
• Issuer: State Street
• Index Tracked: Russell 1000 Low Volatility Focused Factor

Top 10 Holdings

9.34% of assets

Name	Symbol	Weight
Willis Towers Watson PLC	WTW	1.20%
McKesson Corporation	MCK	1.18%
HP Inc.	HPQ	1.07%
Archer-Daniels-Midland Company	ADM	0.92%
Cognizant Technology Solutions Corporation	CTSH	0.91%
Expeditors International of Washington, Inc.	EXPD	0.87%
O'Reilly Automotive, Inc.	ORLY	0.85%
Quest Diagnostics Incorporated	DGX	0.84%
Reliance Steel & Aluminum Co.	RS	0.79%
Arch Capital Group Ltd.	ACGL	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.42105	Mar 23, 2023
Dec 19, 2022	$0.59143	Dec 22, 2022
Sep 19, 2022	$0.46499	Sep 22, 2022
Jun 21, 2022	$0.41708	Jun 24, 2022
Mar 21, 2022	$0.37808	Mar 24, 2022
Dec 20, 2021	$0.49696	Dec 23, 2021