State Street SPDR Russell... (ONEV)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 301.74 Mio |
| NAV | 150.19 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2015 |
| Brief | 226.14 |
| Volumen | 1,424 |
| Ø Vol. (20D) | 22,277 |
| Eröffnung | 150.49 |
| Vortagesschluss | 149.93 |
| Tagesspanne | 150.02 - 151.15 |
| 52-Wk Range | 129.05 - 151.24 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.50% |
| Industrials | 17.01% |
| Healthcare | 12.76% |
| Consumer Cyclical | 10.96% |
| Technology | 9.13% |
Top 10 Positionen 9.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Allstate Corp | ALL | 1.57% |
| Progressive Corp | PGR | 1.15% |
| Mckesson Corp | MCK | 1.04% |
| Arch Capital Group L... | ACGL | 0.92% |
| The Travelers Compan... | TRV | 0.87% |
| The Cigna Group | CI | 0.86% |
| The Hartford Insuran... | HIG | 0.77% |
| Cincinnati Financial... | CINF | 0.75% |
| The Kroger Co | KR | 0.74% |
| Cognizant Technology... | CTSH | 0.74% |
Dividenden Dividendenrendite 1.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.7620 | k.A. |
| Mar 23, 2026 | $0.5770 | k.A. |
| Dec 22, 2025 | $0.7170 | k.A. |
| Sep 22, 2025 | $0.6070 | k.A. |
| Jun 23, 2025 | $0.5830 | k.A. |