— Know what they know.
Not Investment Advice

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: -0.7% 1M: -6.4% 3M: -4.0% YTD: +4.3% 1Y: +5.0% 3Y: +39.0% 5Y: +42.3%
$139.75
+0.22 (+0.16%)
 
Weekly Expected Move ±1.4%
$136 $138 $140 $142 $144
ETF AMEX · AUM $497.8M
Key Statistics
AUM$498M
Holdings449
Top 10 Wt9.5%
Volume4,353
Avg Volume17,452
Beta0.67
Portfolio Fundamentals
P/E14.8
P/B2.9
Div Yield2.23%
ROE19.2%
% Profitable93%
Inception2015-12-03
Sector Allocation
Financial Services 17.1%
Industrials 15.9%
Healthcare 13.7%
Technology 10.4%
Consumer Cyclical 10.3%
Consumer Defensive 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLSTATE CORP ALL 1.41% $3.8M 16,887
2 PROGRESSIVE CORP PGR 1.21% $3.2M 15,524
3 MCKESSON CORP MCK 1.11% $3.0M 3,453
4 ARCH CAPITAL GROUP LTD ACGL 0.91% $2.4M 26,288
5 THE CIGNA GROUP CI 0.89% $2.4M 8,733
6 TRAVELERS COS INC/THE TRV 0.89% $2.4M 6,614
7 COGNIZANT TECH SOLUTIONS A CTSH 0.83% $2.2M 38,567
8 KROGER CO KR 0.81% $2.2M 36,601
9 CINCINNATI FINANCIAL CORP CINF 0.73% $2.0M 12,230
10 HARTFORD INSURANCE GROUP INC HIG 0.72% $1.9M 15,688

Recent Holding Changes

Date Holding Change Details
2026-10-02 VYLR New —
2026-09-22 NVR Changed 218 → 212
2026-09-22 HSY Changed 4170 → 4085
2026-09-22 RL Changed 1453 → 1399
2026-09-22 VMC Changed 2212 → 2149

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms