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State Street SPDR Russell 1000 Low Volatility Focus (ONEV) ETF Holdings & Analysis
ETFOther
What ONEV does
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALLSTATE CORP | 1.53% | |
| PROGRESSIVE CORP | 1.20% | |
| MCKESSON CORP | 1.10% | |
| ARCH CAPITAL GROUP LTD | 0.91% | |
| THE CIGNA GROUP | 0.87% | |
| COGNIZANT TECH SOLUTIONS A | 0.86% | |
| TRAVELERS COS INC/THE | 0.84% | |
| COMCAST CORP CLASS A | 0.77% | |
| HARTFORD INSURANCE GROUP INC | 0.75% | |
| KROGER CO | 0.74% |
Sector allocation
| Basic Materials | 3.51% |
| Cash & Others | 0.25% |
| Communication Services | 2.60% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 9.10% |
| Energy | 2.49% |
| Financial Services | 17.35% |
| Healthcare | 13.15% |
| Industrials | 15.79% |
| Real Estate | 7.76% |
| Technology | 10.27% |
Geographic allocation
| United States | 94.70% |
| Bermuda | 1.95% |
| Ireland | 1.38% |
| United Kingdom | 0.85% |
| Switzerland | 0.32% |
| Netherlands | 0.30% |
| Other | 0.21% |
| Canada | 0.12% |
| Luxembourg | 0.10% |
| Puerto Rico | 0.06% |
PortView Portfolio Insights
PortView analyzes how ONEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONEV in PortView →Related securities
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Frequently asked questions
- What does ONEV track?
- ONEV is the State Street SPDR Russell 1000 Low Volatility Focus ETF, a Other ETF.
- What is the expense ratio of ONEV?
- Expense ratio data for ONEV is shown on the page when available from our data provider.
- What are the largest holdings in ONEV?
- Top holdings include ALL, PGR, MCK, ACGL, CI.
- How can PortView analyze ONEV overlap with other ETFs?
- PortView computes the holdings overlap between ONEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.