Components SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Delayed Nyse 10:24:04 2024-04-25 am EDT 5-day change 1st Jan Change
117.5 USD -1.06% Intraday chart for SPDR Russell 1000 Low Volatility Focus ETF - USD +0.75% +2.68%

Composition of SPDR Russell 1000 Low Volatility Focus ETF - USD

Weight
239.6 USD +0.70%+0.47%+16.09%1.30%
75.92 USD -0.35%+2.59%+1.95%1.16%
66.34 USD -1.74%-1.09%-12.09%1.14%
537.3 USD +0.36%+3.29%+15.74%1.04%
104 USD +0.40%-2.14%+2.91%0.98%
60.75 USD -1.32%-1.51%-15.83%0.96%
199.1 USD -0.03%+1.91%+33.96%0.87%
240.2 USD -0.21%+1.79%+5.54%0.86%
7,690 USD -1.39%-0.29%+9.71%0.77%
118.8 USD -1.19%-8.43%-6.85%0.77%
283.4 USD -9.62%-11.77%+1.00%0.76%
369.3 USD +0.51%+1.28%+1.18%0.74%
78.5 USD -0.94%-1.18%-1.07%0.72%
99.56 USD -1.22%+0.38%+4.94%0.70%
116.7 USD +0.37%+5.26%+17.73%0.69%
129.1 USD +0.17%+4.09%+19.02%0.68%
150.8 USD -2.14%-1.21%+1.08%0.65%
167.5 USD +0.30%+3.12%+28.89%0.64%
157.5 USD -0.16%+2.52%+18.05%0.63%
67.08 USD -1.03%-3.47%-15.17%0.63%
159.3 USD +1.22%-0.74%-6.71%0.62%
17.02 USD +0.53%-0.06%+0.29%0.60%
100.7 USD -1.48%+0.17%-14.74%0.60%
85.94 USD -0.95%+0.88%-7.73%0.58%
281.5 USD -1.41%+0.46%+39.17%0.58%
55.78 USD -0.67%+0.30%+21.93%0.57%
112.1 USD -0.68%-2.36%-11.91%0.56%
43.18 USD -0.22%-11.17%-9.70%0.55%
34.01 USD -1.22%-3.18%-5.56%0.55%
171.9 USD -1.16%-3.43%+5.66%0.55%
116.2 USD -2.15%+2.36%+12.68%0.53%
181.2 USD -0.62%+1.21%+1.56%0.50%
447.5 USD -0.79%-0.49%-0.82%0.49%
405.8 USD -1.15%-4.73%-17.35%0.49%
111.9 USD -1.63%-2.13%+14.02%0.49%
109.1 USD -2.85%+2.60%+5.33%0.49%
99.98 USD -0.08%-0.45%+13.08%0.48%
85.76 USD -1.14%+0.49%-2.69%0.48%
163.6 USD -0.64%-0.21%-17.97%0.48%
318.2 USD +0.81%+2.46%+15.38%0.48%
171.4 USD -0.76%-10.32%-1.70%0.48%
274 USD -0.55%+2.48%+22.11%0.46%
69.84 USD -1.55%+0.79%-18.49%0.46%
75.69 USD -1.33%+0.82%+5.97%0.46%
1,029 USD -5.84%-6.87%+7.93%0.45%
72.56 USD -0.89%+3.69%-4.17%0.45%
181.7 USD -2.10%-0.67%-11.76%0.44%
90.96 USD -1.15%-0.68%-16.89%0.44%
67.47 USD -0.40%-0.18%+4.03%0.43%
2,878 USD -3.68%-3.44%+11.03%0.43%
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ETF Ratings

Description

US78468R7540
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Low Volatility Focused Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 619 M€
AuM 1M 585 M€
AuM 3 months 549 M€
AuM 6 months 506 M€
AuM 12 months 527 M€
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  4. Components SPDR Russell 1000 Low Volatility Focus ETF - USD