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 5 August 2022
Asset Under Management 581.73 Million (USD)
1 Month Total Return 4.75 %
Year To Date Return -7.80 %
1 Year Total Return -0.84 %
3 Year Annualized Total Return 11.78 %
NAV 104.816
Share Outstanding 5,550,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0113019400
WILLIS TOWERS WATSON PLC WTW EQUI 0.0110762400
MCKESSON CORP MCK EQUI 0.0100913500
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0099967300
Cognizant Technology Solutions Corporation Class A CTSH EQUI 0.0097996900
QUEST DIAGNOSTICS INC DGX EQUI 0.0085406900
T ROWE PRICE GROUP INC TROW EQUI 0.0083782200
EXPEDITORS INTL WASH INC EXPD EQUI 0.0076108000
CORNING INC GLW EQUI 0.0069383800
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0069162500