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State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV

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Price alert · ONEV

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151.94 USD -1.43 (-0.93%)

At closeNov 3, 2026, 4:10 PM EST

151.94 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

151.68 Day range 152.82
129.05 52-week range 153.37
YTD
+14.08%
1 year
+16.67%

State Street SPDR Russell 1000 Low Volatility Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$292.77M
NAV
153.28
Holdings
447
Inception
2015-12-02
Top 10 weight
9.82%

Top holdings

  1. ALL ALLSTATE CORP 1.50%
  2. PGR PROGRESSIVE CORP 1.24%
  3. MCK MCKESSON CORP 1.17%
  4. ACGL ARCH CAPITAL GROUP LTD 0.95%
  5. TRV TRAVELERS COS INC/THE 0.91%
  6. CI THE CIGNA GROUP 0.90%
  7. KR KROGER CO 0.84%
  8. CTSH COGNIZANT TECH SOLUTIONS A 0.83%
  9. CINF CINCINNATI FINANCIAL CORP 0.77%
  10. HIG HARTFORD INSURANCE GROUP INC 0.72%
  11. MRSH MARSH + MCLENNAN COS 0.72%
  12. ELV ELEVANCE HEALTH INC 0.67%
  13. DGX QUEST DIAGNOSTICS INC 0.66%
  14. CMCSA COMCAST CORP CLASS A 0.65%
  15. SPG SIMON PROPERTY GROUP INC 0.64%
  16. TROW T ROWE PRICE GROUP INC 0.63%
  17. REGN REGENERON PHARMACEUTICALS 0.62%
  18. EXPD EXPEDITORS INTL WASH INC 0.58%
  19. BR BROADRIDGE FINANCIAL SOLUTIO 0.58%
  20. ADM ARCHER DANIELS MIDLAND CO 0.57%
  21. HCA HCA HEALTHCARE INC 0.56%
  22. WTW WILLIS TOWERS WATSON PLC 0.54%
  23. VMRK VIVMARK RESIDENTIAL 0.54%
  24. RMD RESMED INC 0.54%
  25. VRSN VERISIGN INC 0.53%

Sector weights

  • Industrials 20.15%
  • Financial Services 17.37%
  • Consumer Cyclical 12.27%
  • Healthcare 11.78%
  • Consumer Defensive 9.71%
  • Utilities 8.41%
  • Technology 7.68%
  • Real Estate 7.23%
  • Basic Materials 2.33%
  • Energy 2.32%
  • Communication Services 0.76%

Country weights

  • United States 98.91%
  • Ireland 0.29%
  • Switzerland 0.24%
  • Canada 0.21%
  • India 0.17%
  • Belgium 0.03%

Updated 2026-11-03