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 18 March 2019
Asset Under Management 482.02 Million (USD)
1 Month Total Return 1.71 %
Year To Date Return 13.14 %
1 Year Total Return 6.40 %
3 Year Annualized Total Return 12.93 %
NAV 75.9083
Share Outstanding 6,350,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUTOZONE INC AZO EQUI 0.0093951200
OMNICOM GROUP OMC EQUI 0.0091214700
MOTOROLA SOLUTIONS INC MSI EQUI 0.0088028800
CIGNA CORP CI EQUI 0.0081249700
CDW CORP/DE CDW EQUI 0.0080763700
MARSH & MCLENNAN COS MMC EQUI 0.0080406800
KIMBERLY-CLARK CORP KMB EQUI 0.0080191600
WASTE MANAGEMENT INC WM EQUI 0.0078519400
CLOROX COMPANY CLX EQUI 0.0078166900
CONSOLIDATED EDISON INC ED EQUI 0.0076600300