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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R7540
ONEV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
141,22 USD
Hisse başına net varlık değeri | 23.06.2026
02.12.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
ONEV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell 1000 Low Volatility Focused Factor Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
384,11 milyon USD
Fonun toplam varlıkları | 23.06.2026
384,11 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 24.06.2026, NYSE Arca

  • YTD
    3,53 %
  • 1M
    -1,37 %
  • 3M
    -2,37 %
  • 6M
    6,73 %
  • 1Y
    8,7 %
  • 3Y
    38,94 %
  • 5Y
    42,49 %
  • 10Y
    165,7 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ONEV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı ONEV on 23.06.2026

Excel'de yapıyı indir
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TD SYNNEX CORP 0,73%
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ELECTRONIC ARTS INC 0,64%
ROSS STORES INC 0,63%
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EDISON INTERNATIONAL 0,6%
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MASCO CORP 0,41%
DOVER CORP 0,4%
FASTENAL CO 0,4%
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HP INC 0,4%
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EXELON CORP 0,39%
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PACKAGING CORP OF AMERICA 0,38%
COLGATE PALMOLIVE CO 0,38%
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CSX CORP 0,38%
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PINNACLE WEST CAPITAL 0,32%
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