ARCA:ONEV

SPDR Russell 1000 Low Volatility Focus ETF

$ 130.3 -0.01 ( -0.01%) 09:30 AM EST
PE Ratio:
39.98
PB Ratio:
2.66
Volume:
660.00
Dividend Yield %:
1.67
Last Holding update 2025-06-24 428 Stocks (0 new)
Value $580.00 Mil Turnover 0 %
Top Holdings: BMY(1.56%) CTSH(1.43%) CAH(1.27%) GILD(1.11%) ACGL(0.93%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Russell 1000 Low Volatility Focus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Russell 1000 Low Volatility Focus ETF Key Statistics

Name Value
Day's Open ($) 130.3
Day's Range ($) 130.3 - 130.3
Day's Volume 660
52-Week Range ($) 113.16 - 135.8
Beta 0.92
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.63
Volatility 13.12
14-Day RSI 57.05
14-Day ATR ($) 1.127546
20-Day SMA ($) 129.109

Fundamental Data

Name Value
Market Cap (Mil $) 592.865
Shares Outstanding (Mil) 4.55
PE Ratio 39.98
PE Ratio (10y Range) 11.29 - 39.98
PE Ratio (10y Median) 18.81
PB Ratio 2.66
PB Ratio (10y Range) 2.35 - 3.35
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.176
Dividend Yield % 1.67
Dividend Yield % (10y Range) 1.38 - 3.33
Dividend Yield % (10y Median) 1.78
Next Dividend Payment Date
Dividend Frequency Quarterly

ONEV SPDR Russell 1000 Low Volatility Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for ONEV SPDR Russell 1000 Low Volatility Focus ETF

Historical TTM Price-to-Earnings without NRI for ONEV SPDR Russell 1000 Low Volatility Focus ETF

Historical Price-to-Book Ratio for ONEV SPDR Russell 1000 Low Volatility Focus ETF

Historical Dividend Yields for ONEV SPDR Russell 1000 Low Volatility Focus ETF

SPDR Russell 1000 Low Volatility Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ONEV

No Available Data

ARCA:ONEV is held by these investors

No Available Data
SPDR Russell 1000 Low Volatili... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMY
Bristol-Myers Squibb Co
148,575
9,061.6
-0.44%
1.560
-0.01%
0.010
-4.07%
-13.33%
96,340.7
Drug Manufacturers
CTSH
Cognizant Technology Solutions Corp
108,809
8,323.9
-0.46%
1.430
-0.01%
0.020
+6.20%
-1.25%
37,162.9
Software
CAH
Cardinal Health Inc
53,405
7,357.6
-0.12%
1.270
0%
0.020
+20.93%
+38.36%
38,629.8
Medical Distribution
GILD
Gilead Sciences Inc
57,247
6,414.5
-0.51%
1.110
0%
0.000
+5.72%
+21.80%
137,995.3
Drug Manufacturers
ACGL
Arch Capital Group Ltd
56,073
5,393.1
-0.54%
0.930
0%
0.010
-2.02%
-1.91%
33,949.0
Insurance
ORLY
O'Reilly Automotive Inc
54,045
5,161.6
-0.58%
0.890
0%
0.000
-0.08%
+17.79%
79,602.9
Vehicles & Parts
AZO
AutoZone Inc
1,339
5,105.3
-0.07%
0.880
0%
0.010
+3.89%
+17.81%
63,105.7
Vehicles & Parts
VRSN
VeriSign Inc
18,941
4,808.6
-0.56%
0.830
0%
0.020
+13.00%
+36.63%
26,479.8
Software
MCK
McKesson Corp
6,932
4,665.2
-0.53%
0.800
0%
0.010
+3.38%
+25.82%
89,377.3
Medical Distribution
COR
Cencora Inc
16,470
4,580.1
-0.51%
0.790
0%
0.010
+4.32%
+32.41%
57,422.1
Medical Distribution

SPDR Russell 1000 Low Volatility Focus ETF's Historical Top Holdings Breakdowns

SPDR Russell 1000 Low Volatility Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRI
Primerica Inc
2025-03-31
Reduce
Reduce
-0.01%
●
271.41 ($284.92) 296.43
$265.31
-6.88%
Reduce -2.38%
4,342
-106
BF.B
Brown-Forman Corp
2025-03-31
Reduce
Reduce
-0.01%
●
30.65 ($33.71) 37.96
$28.23
-16.26%
Reduce -8.86%
7,791
-757
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Reduce
Reduce
-0.01%
●
75.32 ($81.41) 90.7
$75.39
-7.39%
Reduce -0.46%
108,809
-498
KVUE
Kenvue Inc
2025-03-31
Reduce
Reduce
-0.01%
●
19.8 ($22.14) 23.98
$21.82
-1.45%
Reduce -1.14%
146,053
-1,688
MO
Altria Group Inc
2025-03-31
Reduce
Reduce
-0.01%
●
50.81 ($54.6) 60.02
$57.98
6.19%
Reduce -1.09%
64,362
-710
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.01%
●
96.03 ($104.03) 111.32
$109.58
5.33%
Reduce -1.38%
24,432
-343
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-0.01%
●
53.9 ($58.29) 63.11
$47.34
-18.79%
Reduce -0.44%
148,575
-663
FMC
FMC Corp
2025-03-31
Reduce
Reduce
0%
●
34.54 ($44.42) 56.38
$42.04
-5.36%
Reduce -0.44%
4,527
-20
PSN
Parsons Corp
2025-03-31
Reduce
Reduce
0%
●
55.35 ($72.41) 96.44
$74.87
3.40%
Reduce -0.43%
8,729
-38
NXST
Nexstar Media Group Inc
2025-03-31
Add
Add
0%
●
146.34 ($161.76) 182.75
$183.97
13.73%
Add 4.09%
2,568
101

SPDR Russell 1000 Low Volatility Focus ETF Total Holding History ($B)

To

SPDR Russell 1000 Low Volatility Focus ETF's Asset Allocation

To

SPDR Russell 1000 Low Volatility Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Russell 1000 Low Volatility Focus ETF's Hypothetical Growth since 2025-03-31

SPDR Russell 1000 Low Volatility Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Russell 1000 Low Volatility Focus ETF's Holdings Heat Map

Size field:

SPDR Russell 1000 Low Volatility Focus ETF's Holdings Bubble Chart

SPDR Russell 1000 Low Volatility Focus ETF News

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