State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 146.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 273.6M USD |
| Net asset value per share | 143.26 USD |
| Inception | Dec 2, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 447 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 450 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALLSTATE CORP | 1.45% |
| 2 | MCKESSON CORP | 1.22% |
| 3 | PROGRESSIVE CORP | 1.20% |
| 4 | ARCH CAPITAL GROUP LTD | 0.93% |
| 5 | THE CIGNA GROUP | 0.92% |
| 6 | TRAVELERS COS INC/THE | 0.91% |
| 7 | COGNIZANT TECH SOLUTIONS A | 0.87% |
| 8 | KROGER CO | 0.84% |
| 9 | HARTFORD INSURANCE GROUP INC | 0.75% |
| 10 | CINCINNATI FINANCIAL CORP | 0.74% |
| 11 | ELEVANCE HEALTH INC | 0.71% |
| 12 | MARSH + MCLENNAN COS | 0.68% |
| 13 | ARCHER DANIELS MIDLAND CO | 0.66% |
| 14 | QUEST DIAGNOSTICS INC | 0.64% |
| 15 | COMCAST CORP CLASS A | 0.64% |
| 16 | SIMON PROPERTY GROUP INC | 0.62% |
| 17 | T ROWE PRICE GROUP INC | 0.62% |
| 18 | REGENERON PHARMACEUTICALS | 0.61% |
| 19 | EXPEDITORS INTL WASH INC | 0.60% |
| 20 | HCA HEALTHCARE INC | 0.58% |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | 0.57% |
| 22 | VIVMARK RESIDENTIAL | 0.56% |
| 23 | VERISIGN INC | 0.55% |
| 24 | NETAPP INC | 0.54% |
| 25 | WILLIS TOWERS WATSON PLC | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.55% |
| Industrials | 16.75% |
| Healthcare | 13.56% |
| Consumer Cyclical | 10.65% |
| Technology | 10.25% |
| Consumer Defensive | 9.03% |
| Real Estate | 7.49% |
| Utilities | 7.45% |
| Energy | 2.52% |
| Communication Services | 2.45% |
| Basic Materials | 2.31% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.90% |
| Bermuda | 2.02% |
| Ireland | 1.30% |
| United Kingdom | 0.80% |
| Netherlands | 0.32% |
| Switzerland | 0.32% |
| Canada | 0.10% |
| Luxembourg | 0.10% |
| Other | 0.09% |
| Puerto Rico | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.