ONEV

Fund Description
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 Russell 1000 Low Volatility Focused Factor 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"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Fund Profile
Fund Name SPDR Russell 1000 Low Volatility Focus ETF
Fund Exchange Ticker ONEV
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7540
Net Expense Ratio 0.20 %
Fund Inception Date 2 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Low Volatility Focused Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 587.74 Million (USD)
1 Month Total Return -7.11 %
Year To Date Return -7.94 %
1 Year Total Return 18.48 %
3 Year Annualized Total Return 15.81 %
NAV 104.953
Share Outstanding 5,600,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cognizant Technology Solutions Corporation Class A CTSH EQUI 0.0140600100
PROGRESSIVE CORP PGR EQUI 0.0113593500
HP INC HPQ EQUI 0.0107703300
DOLLAR GENERAL CORP DG EQUI 0.0091616700
DOLLAR TREE INC DLTR EQUI 0.0083742400
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0073453800
QUEST DIAGNOSTICS INC DGX EQUI 0.0072841700
KROGER CO KR EQUI 0.0072601900
ALLSTATE CORP ALL EQUI 0.0069090000
KIMBERLY-CLARK CORP KMB EQUI 0.0068338800