ETF ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF - USD
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Composition State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Marché Fermé -
NYSE
22:10:00 02/10/2026 		Varia. 5j. Varia. 1 janv.
139,67 USD +0,09% Graphique intraday de State Street SPDR Russell 1000 Low Volatility Focus ETF - USD -0,71% +4,87%

Composition: State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

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CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
228,30USD-0,78%+11,09%1,79%
CENCORA, INC. Action Cencora, Inc.
309,05USD-0,24%-8,50%1,11%
MCKESSON CORPORATION Action McKesson Corporation
902,28USD+0,38%+10,00%1,01%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
93,60USD-0,70%-2,42%0,96%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
735,20USD+0,05%-4,75%0,92%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
74,15USD-0,74%-8,17%0,82%
CIGNA Action Cigna
270,53USD+0,96%-1,71%0,77%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
58,51USD-3,89%-29,51%0,76%
PULTEGROUP, INC. Action PulteGroup, Inc.
115,73USD-0,53%-1,30%0,74%
LEIDOS HOLDINGS, INC. Action Leidos Holdings, Inc.
117,74USD-3,47%-34,73%0,72%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
118,94USD+0,01%-10,42%0,71%
NVR, INC. Action NVR, Inc.
5 993,85USD-2,16%-17,81%0,68%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
104,62USD-1,14%+2,19%0,67%
THE HERSHEY COMPANY Action The Hershey Company
160,19USD+0,56%-11,97%0,66%
HUMANA INC. Action Humana Inc.
388,36USD+2,29%+51,63%0,66%
ALTRIA GROUP, INC. Action Altria Group, Inc.
67,35USD+0,60%+16,81%0,65%
JABIL INC. Action Jabil Inc.
304,41USD+1,54%+33,50%0,64%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
161,95USD-0,12%-0,84%0,63%
CUMMINS INC. Action Cummins Inc.
528,32USD+2,19%+3,50%0,61%
EDISON INTERNATIONAL Action Edison International
53,89USD+0,17%-10,21%0,6%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
541,70USD-5,19%+11,17%0,6%
THE ALLSTATE CORPORATION Action The Allstate Corporation
223,74USD-0,30%+7,49%0,58%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
192,47USD+2,52%+29,17%0,57%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
271,26USD-2,14% - 0,57%
ROSS STORES, INC. Action Ross Stores, Inc.
228,54USD-2,38%+26,87%0,56%
MARKEL GROUP INC. Action Markel Group Inc.
1 737,18USD+0,64%-19,19%0,56%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
360,38USD-0,35%+24,24%0,55%
EBAY INC. Action eBay Inc.
106,40USD+0,48%+22,16%0,55%
RELIANCE, INC. Action Reliance, Inc.
400,31USD+1,85%+38,58%0,54%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
93,02USD-0,93%-6,22%0,51%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
126,05USD+0,25%-8,53%0,51%
ROYALTY PHARMA PLC Action Royalty Pharma plc
57,16USD-0,82%+47,93%0,51%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
234,20USD+3,08%+20,51%0,5%
NETAPP, INC. Action NetApp, Inc.
226,27USD+5,22%+111,29%0,5%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
330,09USD-0,79%-1,95%0,5%
SNAP-ON INCORPORATED Action Snap-On Incorporated
368,90USD+0,32%+7,05%0,49%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
22,65USD-0,35%-19,45%0,47%
NIKE, INC. Action Nike, Inc.
33,87USD-3,64%-46,84%0,46%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
119,57USD-0,15%+3,69%0,46%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
136,12USD-0,42%-10,02%0,46%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
157,72USD+2,99%-1,89%0,45%
FLEX LTD. Action Flex Ltd.
116,61USD+3,40%+93,00%0,45%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
31,09USD-2,02%-37,83%0,44%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
786,61USD+2,29%+28,58%0,44%
GENERAL MILLS, INC. Action General Mills, Inc.
32,01USD+1,07%-31,16%0,43%
CACI INTERNATIONAL INC Action CACI International Inc
615,04USD-1,92%+15,43%0,43%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
108,92USD+1,86%+24,84%0,43%
FEDEX CORPORATION Action FedEx Corporation
290,36USD+1,15%+0,52%0,42%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
543,69USD+1,11%-10,14%0,42%


Description

Code ISIN US78468R7540
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Russell 1000 Low Volatility Focused Factor Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 351 M
Encours 1 mois 351 M
Encours 3 mois 351 M
Encours 6 mois 351 M
Encours 12 mois 351 M
  1. Bourse
  2. ETF
  3. ETF ONEV
  4. Composition State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

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