Alert

State Street SPDR Russell... (ONEV)

NYSEArca: ONEV · Precio en tiempo real · USD

150.49

+0.56 (0.37%)

Al cierre: Aug 13, 2026, 9:46 AM

0.37% (1D)

Precio de compra	150.66
Capitalización de mercado	n/a
AUM	301.74M
NAV	150.19
Beta	0.66
EPS (ttm)	n/a
Relación PE (ttm)	17.08
Acciones en circulación	n/a
Fecha de inicio	Dec 1, 2015

Precio de venta	150.98
Volumen	184
Volumen medio (20D)	22,282
Abierto	150.49
Cierre anterior	149.93
Rango del día	149.51 - 150.19
Rango de 52 semanas	129.05 - 151.24
Participaciones	n/a
Relación de gastos	0.20%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil ONEV

Fecha de inicio Dec 1, 2015

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	17.50%
Industrials	17.01%
Healthcare	12.76%
Consumer Cyclical	10.96%
Technology	9.13%

Ver todos los sectores

Las 10 principales participaciones 9.41% de activos

Nombre	Símbolo	Peso
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%