ONEV - SPDR® Russell 1000 Low Volatility Focus ETF (USD) (US78468R7540)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78468R7540

ONEV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

151,09 USD

NAV pro Aktie | 21/08/2026

02/12/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ONEV

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Russell 1000 Low Volatility Focused Factor Index

Benchmark

0.2 %

Gesamtkostenquote

305,24 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NYSE Arca

YTD

3,53 %
1M

-1,37 %
3M

-2,37 %
6M

6,73 %
1J

8,7 %
3J

38,94 %
5J

42,49 %
10J

165,7 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ONEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR Russell 1000 Low Volatility Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Low Volatility Focused Factor Index by investing in a portfolio comprised primarily of low volatile U.S. companies

ONEV profile

The SPDR® Russell 1000 Low Volatility Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7540. Main exchange is NYSE Arca and ticker symbol is ONEV. The total expense ratio is 0.2%. The SPDR® Russell 1000 Low Volatility Focus ETF (USD) pays dividends 4 time(s) per year.

Struktur ONEV auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLSTATE CORP	1,49%
PROGRESSIVE CORP	1,18%
MCKESSON CORP	1%
ARCH CAPITAL GROUP LTD	0,9%
TRAVELERS COS INC/THE	0,84%
THE CIGNA GROUP	0,83%
COGNIZANT TECH SOLUTIONS A	0,81%
COMCAST CORP CLASS A	0,77%
HARTFORD INSURANCE GROUP INC	0,75%
KROGER CO	0,71%
CINCINNATI FINANCIAL CORP	0,71%
MARSH + MCLENNAN COS	0,69%
T ROWE PRICE GROUP INC	0,66%
SIMON PROPERTY GROUP INC	0,65%
QUEST DIAGNOSTICS INC	0,63%
ELEVANCE HEALTH INC	0,63%
REGENERON PHARMACEUTICALS	0,62%
ARCHER DANIELS MIDLAND CO	0,61%
GENERAL MILLS INC	0,6%
BROADRIDGE FINANCIAL SOLUTIO	0,58%
WILLIS TOWERS WATSON PLC	0,58%
VIVMARK RESIDENTIAL	0,57%
EXPEDITORS INTL WASH INC	0,54%
VICI PROPERTIES INC	0,54%
GENERAL DYNAMICS CORP	0,53%
PULTEGROUP INC	0,52%
TRACTOR SUPPLY COMPANY	0,52%
AON PLC CLASS A	0,51%
EXPAND ENERGY CORP	0,5%
US FOODS HOLDING CORP	0,5%
LEIDOS HOLDINGS INC	0,5%
INCYTE CORP	0,49%
RESMED INC	0,48%
VERISIGN INC	0,48%
BECTON DICKINSON AND CO	0,48%
HCA HEALTHCARE INC	0,48%
EDISON INTERNATIONAL	0,47%
NVR INC	0,47%
SNAP ON INC	0,47%
LABCORP HOLDINGS INC	0,47%
ZOETIS INC	0,47%
CF INDUSTRIES HOLDINGS INC	0,46%
DOLLAR GENERAL CORP	0,46%
EOG RESOURCES INC	0,45%
NETAPP INC	0,45%
SYSCO CORP	0,45%
CENCORA INC	0,45%
BEST BUY CO INC	0,44%
OTIS WORLDWIDE CORP	0,44%
COPART INC	0,43%
SUN COMMUNITIES INC	0,42%
COLGATE PALMOLIVE CO	0,41%
CBOE GLOBAL MARKETS INC	0,41%
STERIS PLC	0,41%
ILLINOIS TOOL WORKS	0,41%
DARDEN RESTAURANTS INC	0,41%
JACOBS SOLUTIONS INC	0,4%
ONEOK INC	0,4%
TYSON FOODS INC CL A	0,39%
DTE ENERGY COMPANY	0,38%
CONSOLIDATED EDISON INC	0,38%
FOX CORP CLASS A	0,38%
EVERSOURCE ENERGY	0,38%
WORKDAY INC CLASS A	0,38%
FASTENAL CO	0,38%
RENAISSANCERE HOLDINGS LTD	0,38%
TEXAS ROADHOUSE INC	0,37%
P G + E CORP	0,37%
GODADDY INC CLASS A	0,37%
CHENIERE ENERGY INC	0,37%
CLOROX COMPANY	0,36%
VERISK ANALYTICS INC	0,36%
VERALTO CORP	0,36%
RELIANCE INC	0,36%
GARTNER INC	0,36%
MARKEL GROUP INC	0,35%
PUBLIC STORAGE	0,35%
FIRSTENERGY CORP	0,35%
F5 INC	0,35%
GRACO INC	0,35%
CHIPOTLE MEXICAN GRILL INC	0,34%
EXELON CORP	0,34%
SYNCHRONY FINANCIAL	0,34%
CHURCH + DWIGHT CO INC	0,34%
ENCOMPASS HEALTH CORP	0,34%
WW GRAINGER INC	0,33%
PAYPAL HOLDINGS INC	0,33%
SMURFIT WESTROCK PLC	0,33%
CORTEVA INC	0,33%
GAMING AND LEISURE PROPERTIE	0,33%
JACK HENRY + ASSOCIATES INC	0,33%
AVERY DENNISON CORP	0,33%
BJ S WHOLESALE CLUB HOLDINGS	0,33%
HP INC	0,32%
AMEREN CORPORATION	0,32%
DR HORTON INC	0,32%
AMETEK INC	0,32%
PTC INC	0,32%
CROWN HOLDINGS INC	0,31%
ROYALTY PHARMA PLC CL A	0,31%

Alle anzeigen Verstecken

Andere - %