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State Street SPDR Russell...

NYSEArca: ONEV · Echtzeitkurs · USD
151.15
+1.22 (0.81%)
Zum Schluss: Aug 13, 2026, 11:48 AM

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF Price, Holdings & Analysis

0.81%
Geld0
Marktkapitalisierungn/a
Fondsvermögen301.74 Mio
NAV150.19
Beta0.66
EPS (ttm)k.A.
PE Ratio (ttm)17.15
Ausstehende Anteilek.A.
AuflagedatumDec 1, 2015
Brief226.14
Volumen1,424
Ø Vol. (20D)22,277
Eröffnung150.49
Vortagesschluss149.93
Tagesspanne150.02 - 151.15
52-Wk Range129.05 - 151.24
Positionenk.A.
Kostenquote0.20%

Über ONEV

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

Anlageklasse Equity
Tickersymbol ONEV
Auflagedatum Dec 1, 2015
Börse NYSEArca

Top 10 Positionen 9.41% insgesamt

NameSymbolGewicht
Allstate CorpALL1.57%
Progressive CorpPGR1.15%
Mckesson CorpMCK1.04%
Arch Capital Group L...ACGL0.92%
The Travelers Compan...TRV0.87%
The Cigna GroupCI0.86%
The Hartford Insuran...HIG0.77%
Cincinnati Financial...CINF0.75%
The Kroger CoKR0.74%
Cognizant Technology...CTSH0.74%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.76%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.7620k.A.
Mar 23, 2026$0.5770k.A.
Dec 22, 2025$0.7170k.A.
Sep 22, 2025$0.6070k.A.
Jun 23, 2025$0.5830k.A.
Vollständige Dividendenhistorie