Key stats
About SPDR Russell 1000 Low Volatility Focus ETF
Expense ratio
0.20%
Home page
Inception date
Dec 2, 2015
ONEV doesn't strictly focus on low volatility stocks to the same extent that many low-volatility competitors do. Rather, the fund is part of a suite of ETFs (along with ONEY and ONEO) that scores the members of the Russell 1000 index on three core factors (value, quality and small size) and one focus factorin this case, low volatility. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including low volatility. ONEV's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The Index is rebalanced annually in June.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.82%
Finance16.53%
Technology Services9.11%
Producer Manufacturing8.69%
Utilities8.29%
Health Technology7.65%
Consumer Non-Durables6.77%
Retail Trade6.73%
Distribution Services6.02%
Electronic Technology5.25%
Process Industries4.71%
Health Services4.10%
Consumer Services3.79%
Transportation2.63%
Consumer Durables2.52%
Commercial Services2.38%
Non-Energy Minerals2.04%
Industrial Services1.17%
Energy Minerals0.94%
Communications0.51%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history