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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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151.96 USD -1.64 (-1.07%)

Nov 6, 2026, 3:58 PM EST

151.85 Day range 152.40
129.05 52-week range 156.00
YTD
+14.09%
1 year
+16.52%

State Street SPDR Russell 1000 Low Volatility Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$297.78M
NAV
155.90
Holdings
446
Inception
2015-12-02
Top 10 weight
9.97%

Top holdings

  1. ALL ALLSTATE CORP 1.53%
  2. MCK MCKESSON CORP 1.23%
  3. PGR PROGRESSIVE CORP 1.22%
  4. ACGL ARCH CAPITAL GROUP LTD 0.97%
  5. TRV TRAVELERS COS INC/THE 0.91%
  6. CI THE CIGNA GROUP 0.89%
  7. CTSH COGNIZANT TECH SOLUTIONS A 0.85%
  8. KR KROGER CO 0.84%
  9. CINF CINCINNATI FINANCIAL CORP 0.78%
  10. MRSH MARSH + MCLENNAN COS 0.74%
  11. HIG HARTFORD INSURANCE GROUP INC 0.72%
  12. CMCSA COMCAST CORP CLASS A 0.70%
  13. REGN REGENERON PHARMACEUTICALS 0.68%
  14. ELV ELEVANCE HEALTH INC 0.66%
  15. SPG SIMON PROPERTY GROUP INC 0.65%
  16. DGX QUEST DIAGNOSTICS INC 0.65%
  17. TROW T ROWE PRICE GROUP INC 0.64%
  18. BR BROADRIDGE FINANCIAL SOLUTIO 0.59%
  19. HCA HCA HEALTHCARE INC 0.58%
  20. EXPD EXPEDITORS INTL WASH INC 0.55%
  21. WTW WILLIS TOWERS WATSON PLC 0.55%
  22. VMRK VIVMARK RESIDENTIAL 0.54%
  23. PHM PULTEGROUP INC 0.54%
  24. ZTS ZOETIS 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 0.30%
  • Switzerland 0.23%
  • Canada 0.21%
  • India 0.17%
  • Belgium 0.03%

Updated 2026-11-05