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 24 June 2019
Asset Under Management 518.22 Million (USD)
1 Month Total Return 4.50 %
Year To Date Return 19.14 %
1 Year Total Return 9.90 %
3 Year Annualized Total Return 12.97 %
NAV 79.8487
Share Outstanding 6,490,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUTOZONE INC AZO EQUI 0.0103416800
MOTOROLA SOLUTIONS INC MSI EQUI 0.0098282200
OMNICOM GROUP OMC EQUI 0.0092623700
KIMBERLY-CLARK CORP KMB EQUI 0.0086092700
WASTE MANAGEMENT INC WM EQUI 0.0085727200
CDW CORP/DE CDW EQUI 0.0085308900
DOLLAR GENERAL CORP DG EQUI 0.0079699900
MARSH & MCLENNAN COS MMC EQUI 0.0079579700
GENERAL MILLS INC GIS EQUI 0.0077170400
CONSOLIDATED EDISON INC ED EQUI 0.0076675900