US78468R7540 - ONEV (FUND)
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF
127,10 USD
Current Prices from SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ONEV
|
USD
|
20.12.2024 21:10
|
127,10 USD
| 126,13 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,39 % | -4,83 % | -0,80 % | 6,23 % | 11,33 % | 45,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,67 % |
Stock non-US | 1,28 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CTSH | Cognizant Technology Solutions Corporation | 1,26 % | |
DG | Dollar General Corporation | 1,00 % | |
PGR | The Progressive Corporation | 0,98 % | |
HPQ | HP Inc | 0,82 % | |
DGX | Quest Diagnostics Incorporated | 0,79 % | |
ALL | The Allstate Corporation | 0,74 % | |
EBAY | eBay Inc | 0,72 % | |
KR | The Kroger Co | 0,71 % | |
ORLY | O'Reilly Automotive Inc | 0,67 % | |
KMB | Kimberly-Clark Corporation | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,72 % |
Europe Developed | 0,75 % |
Asia Emerging | 0,25 % |
United Kingdom | 0,24 % |
Latin America | 0,04 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,86 % |
Industrieunternehmen | 16,82 % |
Finanzdienstleistungen | 14,71 % |
Verbrauchsgüter | 10,51 % |
Gesundheitswesen | 10,21 % |
Basiskonsumgüter | 10,18 % |
Versorgungsunternehmen | 7,94 % |
Immobilien | 5,99 % |
Grundstoffe | 2,35 % |
Telekommunikation | 2,06 % |
Company Profile for SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Russell 1000 Low Volatility Focus ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 543.565,57 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. 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.
Company Data to SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF
Name SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
Company SPDR Russell 1000 Low Volatility Focus ETF
Symbol ONEV
Primary Exchange
Fondsgesellschaft
ISIN US78468R7540
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 839 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-12-03
Dividends from 'SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,56 USD |
24.06.2024 | 0,53 USD |
18.03.2024 | 0,46 USD |
18.12.2023 | 0,65 USD |
18.09.2023 | 0,48 USD |
20.06.2023 | 0,50 USD |
20.03.2023 | 0,42 USD |
19.12.2022 | 0,59 USD |
19.09.2022 | 0,47 USD |
21.06.2022 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ONEV |
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