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State Street SPDR Russell... (ONEV)
NYSEArca: ONEV
· リアルタイム株価 · USD
149.82
-1.33 (-0.88%)
終値時点： Aug 18, 2026, 7:56 PM
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF Price, Holdings & Analysis
-0.88% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 301.74M |
| 基準価額 | 149.58 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.00 |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2015 |
| 売気配 | 0 |
| 出来高 | 1,396 |
| 平均出来高（20日） | 22,219 |
| 始値 | 151.27 |
| 前日終値 | 151.15 |
| 日中値幅 | 151.04 - 151.19 |
| 52週の値幅 | 129.05 - 151.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ONEVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.50% |
| Industrials | 17.01% |
| Healthcare | 12.76% |
| Consumer Cyclical | 10.96% |
| Technology | 9.13% |
上位10銘柄 純資産の9.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.7620 | n/a |
| Mar 23, 2026 | $0.5770 | n/a |
| Dec 22, 2025 | $0.7170 | n/a |
| Sep 22, 2025 | $0.6070 | n/a |
| Jun 23, 2025 | $0.5830 | n/a |
