ETFs/ONEV
ONEV
$133.44

State Street SPDR Russell 1000 Low Volatility Focus ETF

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Fund Essentials

Net Assets
$584M
Expense Ratio
0.20%
Dividend Yield
1.86%
Holdings
447
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.91%
1 Year+4.65%
3 Year+11.17%
5 Year+12.88%

Asset Allocation

Stocks: 99.54%
Cash: 0.13%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.1.32%
CORCencora Inc0.99%
ACGLArch Capital Group Ltd 5.450%0.93%
HUMHumana Inc.0.91%
LDOSLeidos Holdings, Inc.0.85%
Top 10 Concentration: 9.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.86%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 23, 2025
12M Distributions
10 payments
Total: $5.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.62%
YTD
+1.77%
1 Year
+1.77%
3 Year
+33.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMetaplanet Inc
0.18%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care1.32%
2CORCencora IncHealth Care0.99%
3ACGLArch Capital Group Ltd 5.450%Financials0.93%
4HUMHumana Inc.Financials0.91%
5LDOSLeidos Holdings, Inc.Industrials0.85%
6CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.84%
7MCKMckesson CorpHealth Care0.84%
8CICigna Corp.Financials0.83%
9NVRNvr IncUnknown0.78%
10PHMPultegroup Inc.Consumer Discretionary0.78%