ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: +0.3%
1M: -5.6%
3M: -0.5%
YTD: +0.1%
1Y: +6.9%
3Y: +37.9%
5Y: +48.0%
$133.28
-0.90 (-0.67%)
After Hours: $133.36 (+0.08, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$574M
Holdings440
Top 10 Wt9.4%
Beta0.80
% Profitable82%
Coverage100%
Portfolio Valuation
P/E19.5
P/B3.3
P/S0.9
EV/EBITDA12.6
P/FCF16.0
PEG2.30
Profitability & Returns
Gross Margin17.3%
Net Margin4.6%
ROE16.4%
ROA4.8%
ROIC11.3%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.28
Net Debt/EBITDA2.0x
Interest Cov6.4x
Current Ratio1.07
Quick Ratio0.80
Growth (YoY)
Revenue+6.3%
Net Income+1.6%
EPS+3.5%
FCF+21.4%
EBITDA+2.8%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.4
Altman Z4.08
IS Quality68.4
IS Overall54.0
IS Value56.1
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 97 | 19.5% | 24.6 |
| Healthcare | 44 | 14.5% | 19.8 |
| Consumer Cyclical | 60 | 12.4% | 16.9 |
| Financial Services | 53 | 11.8% | 11.5 |
| Technology | 41 | 10.5% | 16.5 |
| Utilities | 32 | 8.9% | 17.2 |
| Consumer Defensive | 41 | 8.8% | 14.7 |
| Real Estate | 32 | 5.1% | 22.0 |
| Basic Materials | 20 | 3.7% | 6.3 |
| Communication Services | 13 | 2.6% | -36.8 |
| Energy | 6 | 1.7% | 23.6 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 1.76% | 4 | Bullish | 1 | 1 | -1.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.93% | 4 | Bullish | 16 | 1 | -4.2% |
| HUM | Humana Inc. | 0.61% | 4 | Bullish | 1 | 2 | -3.8% |
| TRV | The Travelers Companies, Inc. | 0.57% | 4 | Bullish | 23 | 1 | -4.7% |
| GD | General Dynamics Corporation | 0.52% | 4 | Bullish | 40 | 1 | -1.1% |
| EOG | EOG Resources, Inc. | 0.49% | 4 | Bullish | 21 | 1 | +27.1% |
| AEP | American Electric Power Company, Inc. | 0.48% | 4 | Bullish | 26 | 2 | -3.0% |
| VRSN | VeriSign, Inc. | 0.47% | 4 | Bullish | 3 | 1 | +10.4% |
| FDX | FedEx Corporation | 0.42% | 4 | Bullish | 6 | 1 | +14.5% |
| EXC | Exelon Corporation | 0.42% | 4 | Bullish | 8 | 1 | +0.5% |
| LH | Labcorp Holdings Inc. | 0.41% | 4 | Bullish | 11 | 7 | -5.5% |
| AME | AMETEK, Inc. | 0.36% | 4 | Bullish | 17 | 1 | +1.2% |
| DOW | Dow Inc. | 0.34% | 4 | Bullish | 11 | 1 | +22.8% |
| ATO | Atmos Energy Corporation | 0.30% | 4 | Bullish | 1 | 1 | +6.7% |
| LHX | L3Harris Technologies, Inc. | 0.29% | 4 | Bullish | 15 | 1 | -0.5% |
| INGR | Ingredion Incorporated | 0.24% | 4 | Bullish | 33 | 2 | -0.5% |
| FERG | Ferguson plc | 0.24% | 4 | Bullish | 28 | 1 | +4.2% |
| ARMK | Aramark | 0.24% | 4 | Bullish | 25 | 1 | +2.3% |
| PEG | Public Service Enterprise Group Incorporated | 0.22% | 4 | Bullish | 17 | 1 | -5.2% |
| ALLE | Allegion plc | 0.18% | 4 | Bullish | 14 | 1 | +1.0% |
Showing 50 of 445 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 1.76% | $9.4M | 44,247 | 29.5 | $49.7B | Healthcare |
| 2 | CENCORA INC | COR | 1.05% | $5.6M | 16,825 | 38.0 | $63.2B | Healthcare |
| 3 | MCKESSON CORP | MCK | 0.99% | $5.3M | 5,837 | 24.6 | $108.6B | Healthcare |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.95% | $5.0M | 54,397 | 7.9 | $33.8B | Financial Services |
| 5 | REGENERON PHARMACEUTICALS | REGN | 0.93% | $5.0M | 6,698 | 17.3 | $77.9B | Healthcare |
| 6 | OMNICOM GROUP | OMC | 0.79% | $4.2M | 54,856 | -279.8 | $23.8B | Communication Services |
| 7 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.78% | $4.1M | 66,830 | 13.1 | $28.9B | Technology |
| 8 | THE CIGNA GROUP | CI | 0.75% | $4.0M | 15,067 | 12.1 | $72.2B | Healthcare |
| 9 | LEIDOS HOLDINGS INC | LDOS | 0.73% | $3.9M | 23,377 | 14.3 | $20.1B | Technology |
| 10 | JABIL INC | JBL | 0.69% | $3.7M | 13,768 | 35.0 | $30.3B | Technology |
| 11 | PULTEGROUP INC | PHM | 0.68% | $3.6M | 30,408 | 10.3 | $22.7B | Consumer Cyclical |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 0.68% | $3.6M | 6,788 | 17.8 | $23.7B | Healthcare |
| 13 | ELECTRONIC ARTS INC | EA | 0.66% | $3.5M | 17,425 | 74.4 | $50.6B | Communication Services |
| 14 | ALTRIA GROUP INC | MO | 0.66% | $3.5M | 53,652 | 15.6 | $107.1B | Consumer Defensive |
| 15 | T ROWE PRICE GROUP INC | TROW | 0.66% | $3.5M | 40,038 | 9.7 | $19.5B | Financial Services |
| 16 | CINCINNATI FINANCIAL CORP | CINF | 0.65% | $3.5M | 21,920 | 10.3 | $24.2B | Financial Services |
| 17 | HERSHEY CO/THE | HSY | 0.63% | $3.4M | 15,912 | 48.7 | $44.0B | Consumer Defensive |
| 18 | NVR INC | NVR | 0.62% | $3.3M | 513 | 13.8 | $18.3B | Consumer Cyclical |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 0.62% | $3.3M | 22,281 | 23.6 | $19.2B | Industrials |
| 20 | EDISON INTERNATIONAL | EIX | 0.62% | $3.3M | 45,473 | 5.9 | $27.4B | Utilities |
| 21 | ROSS STORES INC | ROST | 0.61% | $3.3M | 15,410 | 32.1 | $70.3B | Consumer Cyclical |
| 22 | HUMANA INC | HUM | 0.61% | $3.3M | 19,487 | 17.6 | $21.0B | Healthcare |
| 23 | CUMMINS INC | CMI | 0.60% | $3.2M | 5,884 | 25.8 | $76.5B | Industrials |
| 24 | DOLLAR GENERAL CORP | DG | 0.60% | $3.2M | 25,602 | 17.3 | $26.3B | Consumer Defensive |
| 25 | ALLSTATE CORP | ALL | 0.59% | $3.2M | 15,412 | 5.2 | $53.1B | Financial Services |
| 26 | EBAY INC | EBAY | 0.59% | $3.2M | 34,641 | 19.8 | $40.5B | Consumer Cyclical |
| 27 | CBOE GLOBAL MARKETS INC | CBOE | 0.57% | $3.1M | 10,711 | 26.6 | $29.0B | Financial Services |
| 28 | TRAVELERS COS INC/THE | TRV | 0.57% | $3.0M | 10,178 | 10.2 | $64.8B | Financial Services |
| 29 | NETAPP INC | NTAP | 0.56% | $3.0M | 28,767 | 17.2 | $20.9B | Technology |
| 30 | ROYALTY PHARMA PLC CL A | RPRX | 0.54% | $2.9M | 62,876 | 26.4 | $20.1B | Healthcare |
| 31 | MARKEL GROUP INC | MKL | 0.54% | $2.9M | 1,521 | 10.6 | $23.9B | Financial Services |
| 32 | RELIANCE INC | RS | 0.54% | $2.9M | 9,656 | 21.1 | $15.6B | Basic Materials |
| 33 | GENERAL DYNAMICS CORP | GD | 0.52% | $2.8M | 7,906 | 22.7 | $95.3B | Industrials |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 0.51% | $2.7M | 20,611 | 9.8 | $37.4B | Financial Services |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 0.51% | $2.7M | 24,601 | 37.2 | $17.3B | Technology |
| 36 | FLEX LTD | FLEX | 0.50% | $2.7M | 40,354 | 28.8 | $25.9B | Technology |
| 37 | EOG RESOURCES INC | EOG | 0.49% | $2.6M | 18,721 | 16.0 | $77.7B | Energy |
| 38 | SNAP ON INC | SNA | 0.49% | $2.6M | 7,144 | 18.5 | $19.1B | Industrials |
| 39 | EMCOR GROUP INC | EME | 0.48% | $2.6M | 3,414 | 25.8 | $34.2B | Industrials |
| 40 | LYONDELLBASELL INDU CL A | LYB | 0.48% | $2.6M | 34,103 | -33.6 | $24.9B | Basic Materials |
| 41 | AMERICAN ELECTRIC POWER | AEP | 0.48% | $2.5M | 19,618 | 18.7 | $69.4B | Utilities |
| 42 | VERISIGN INC | VRSN | 0.47% | $2.5M | 10,388 | 28.1 | $23.3B | Technology |
| 43 | VICI PROPERTIES INC | VICI | 0.46% | $2.5M | 88,035 | 10.4 | $28.9B | Real Estate |
| 44 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.46% | $2.5M | 14,020 | 34.4 | $20.1B | Industrials |
| 45 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.46% | $2.5M | 12,238 | 32.9 | $19.9B | Industrials |
| 46 | CACI INTERNATIONAL INC CL A | CACI | 0.46% | $2.4M | 3,968 | 24.5 | $12.8B | Technology |
| 47 | YUM BRANDS INC | YUM | 0.46% | $2.4M | 15,495 | 28.0 | $44.2B | Consumer Cyclical |
| 48 | UNITED PARCEL SERVICE CL B | UPS | 0.46% | $2.4M | 25,046 | 14.8 | $83.6B | Industrials |
| 49 | MARATHON PETROLEUM CORP | MPC | 0.45% | $2.4M | 10,195 | 18.4 | $71.1B | Energy |
| 50 | NORTHROP GRUMMAN CORP | NOC | 0.43% | $2.3M | 3,209 | 23.6 | $98.1B | Industrials |