ONEVSPDR Russell 1000 Low Volatility Focus ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$76.7677 1.963(2.62%)
52 Week:$51.76 - $88.1
Volume: 174,988
Avg Daily Volume: 18,783
Market Cap: $479,498,127 Avg Trade Size: 143 shares
Fund Turnover: 337 days 6/3/2020 3:15:09 PM
Similar ETFs to ONEV: DEUS, ONEO, JHMM, JPME, IWR

SPDR Russell 1000 Low Volatility Focus ETF is an exchange-traded fund incorporated in the USA. The SPDR Russell 1000 Low Volatility Focus ETF 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. 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 (the 'Factor Characteristics').

Inception Date: 12/2/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: Russell 1000 Low Volatility Focused Factor Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ONEV Structural Integrity ranks in the 88th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
 83.1%
Average Bid Ask Ratio Premium Content 
 70.7%
Tracking Error Premium Content 
 29.6%
Concentration Risk Premium Content 
 89.4%
Market Impact Premium Content 
 43.7%
Efficiency Premium Content 
 95.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 456   (1-462)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.48% / 2.2%
Last Dividend PaidDate 0.41, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $480,078,699 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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