State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV

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155.35 USD +3.41 (+2.25%)

Nov 4, 2026, 11:04 AM EST

155.35 Day range 155.35
129.05 52-week range 155.35
YTD
+16.64%
1 year
+18.99%

State Street SPDR Russell 1000 Low Volatility Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$290.42M
NAV
152.05
Holdings
446
Inception
2015-12-02
Top 10 weight
9.87%

Top holdings

  1. ALL ALLSTATE CORP 1.52%
  2. PGR PROGRESSIVE CORP 1.22%
  3. MCK MCKESSON CORP 1.18%
  4. ACGL ARCH CAPITAL GROUP LTD 0.97%
  5. TRV TRAVELERS COS INC/THE 0.90%
  6. CI THE CIGNA GROUP 0.88%
  7. CTSH COGNIZANT TECH SOLUTIONS A 0.84%
  8. KR KROGER CO 0.84%
  9. CINF CINCINNATI FINANCIAL CORP 0.77%
  10. MRSH MARSH + MCLENNAN COS 0.73%
  11. HIG HARTFORD INSURANCE GROUP INC 0.73%
  12. REGN REGENERON PHARMACEUTICALS 0.73%
  13. CMCSA COMCAST CORP CLASS A 0.68%
  14. SPG SIMON PROPERTY GROUP INC 0.65%
  15. ELV ELEVANCE HEALTH INC 0.65%
  16. DGX QUEST DIAGNOSTICS INC 0.64%
  17. TROW T ROWE PRICE GROUP INC 0.62%
  18. BR BROADRIDGE FINANCIAL SOLUTIO 0.59%
  19. EXPD EXPEDITORS INTL WASH INC 0.59%
  20. WTW WILLIS TOWERS WATSON PLC 0.55%
  21. VMRK VIVMARK RESIDENTIAL 0.54%
  22. VRSN VERISIGN INC 0.54%
  23. HCA HCA HEALTHCARE INC 0.54%
  24. ADM ARCHER DANIELS MIDLAND CO 0.53%
  25. TSCO TRACTOR SUPPLY COMPANY 0.51%

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 2026-11-04