State Street SPDR Russell... (ONEV)
NYSEArca: ONEV
· 실시간 가격 · USD
149.93
-0.21 (-0.14%)
종가 기준: Aug 12, 2026, 3:42 PM
149.93
+0.00%
애프터마켓: 5:05 PM
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF Price, Holdings & Analysis
-0.14% (1D)
| 매수호가 | 130 |
| 시가총액 | n/a |
| 운용자산 | 301.74M |
| 순자산가치 | 150.22 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2015 |
| 매도호가 | 180.36 |
| 거래량 | 1,796 |
| 평균 거래량 (20일) | 25,243 |
| 시가 | 149.51 |
| 전일 종가 | 150.14 |
| 당일 변동폭 | 149.51 - 150.19 |
| 52주 변동폭 | 129.05 - 151.24 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ONEV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.50% |
| Industrials | 17.01% |
| Healthcare | 12.76% |
| Consumer Cyclical | 10.96% |
| Technology | 9.13% |
상위 10종목 자산의 9.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
