State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
ETF overview
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 282.31M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 2, 2015
- Number of holdings
- 449
Breakdown
Holdings (449)
| Name | Ticker | Weight |
|---|---|---|
| ALLSTATE CORP | ALL | 1.44% |
| MCKESSON CORP | MCK | 1.23% |
| PROGRESSIVE CORP | PGR | 1.18% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.93% |
| THE CIGNA GROUP | CI | 0.93% |
| TRAVELERS COS INC/THE | TRV | 0.91% |
| COGNIZANT TECH SOLUTIONS A | CTSH | 0.91% |
| KROGER CO | KR | 0.82% |
| HARTFORD INSURANCE GROUP INC | HIG | 0.74% |
| CINCINNATI FINANCIAL CORP | CINF | 0.73% |
| and 436 more | ||
Similar ETFs
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 62% · Expense ratio 0.17%
- State Street SPDR Russell 1000 Yield Focus ETFONEY · Overlap 55% · Expense ratio 0.20%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 50% · Expense ratio 0.23%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 46% · Expense ratio 0.41%
- iShares Russell Mid-Cap ETFIWR · Overlap 45% · Expense ratio 0.18%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 44% · Expense ratio 0.15%
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 44% · Expense ratio 0.24%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
- Expense ratio
- 0.20%
- Fund assets
- 282.31M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 2, 2015
- Number of holdings
- 449
| Name | Ticker | Weight |
|---|---|---|
| ALLSTATE CORP | ALL | 1.44% |
| MCKESSON CORP | MCK | 1.23% |
| PROGRESSIVE CORP | PGR | 1.18% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.93% |
| THE CIGNA GROUP | CI | 0.93% |
| TRAVELERS COS INC/THE | TRV | 0.91% |
| COGNIZANT TECH SOLUTIONS A | CTSH | 0.91% |
| KROGER CO | KR | 0.82% |
| HARTFORD INSURANCE GROUP INC | HIG | 0.74% |
| CINCINNATI FINANCIAL CORP | CINF | 0.73% |
| and 436 more | ||
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 62% · Expense ratio 0.17%
- State Street SPDR Russell 1000 Yield Focus ETFONEY · Overlap 55% · Expense ratio 0.20%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 50% · Expense ratio 0.23%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 46% · Expense ratio 0.41%
- iShares Russell Mid-Cap ETFIWR · Overlap 45% · Expense ratio 0.18%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 44% · Expense ratio 0.15%
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 44% · Expense ratio 0.24%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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