ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: +0.4%
1M: -0.1%
3M: -2.4%
YTD: +3.8%
1Y: +8.3%
3Y: +41.4%
5Y: +43.0%
$140.34
+1.35 (+0.97%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$507M
Holdings440
Top 10 Wt9.5%
Volume14,393
Avg Volume19,958
Beta0.76
Portfolio Fundamentals
P/E19.3
P/B3.4
Div Yield1.97%
ROE16.9%
% Profitable92%
Inception2015-12-03
Sector Allocation
Industrials
18.9%
Healthcare
14.3%
Consumer Cyclical
12.8%
Financial Services
12.5%
Technology
11.4%
Utilities
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 1.62% | $6.9M | 34,708 |
| 2 | HUMANA INC | HUM | 1.08% | $4.6M | 15,208 |
| 3 | FLEX LTD | FLEX | 0.97% | $4.2M | 31,678 |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.97% | $4.1M | 42,773 |
| 5 | JABIL INC | JBL | 0.87% | $3.7M | 10,807 |
| 6 | CENCORA INC | COR | 0.82% | $3.5M | 13,218 |
| 7 | MCKESSON CORP | MCK | 0.81% | $3.4M | 4,567 |
| 8 | REGENERON PHARMACEUTICALS | REGN | 0.80% | $3.4M | 5,246 |
| 9 | THE CIGNA GROUP | CI | 0.78% | $3.3M | 11,799 |
| 10 | EBAY INC | EBAY | 0.75% | $3.2M | 26,981 |