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ONEV
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Russell 1000 Low Vol Foc ETF (ONEV) Ownership - Who owns SPDR® Russell 1000 Low Vol Foc ETF?
The investment 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... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
551820700.00
Fund Existence
over 9 years
Turnover
34.00
Capitalization
N/A
Yield
1.90
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
ONEV
Net Assets
552M
Yield
1.90
Fund Existence
over 9 years
Total Expense Ratio
0.20
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
65.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
552M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
432.00
Number of Net Holdings
432.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.23%
Gain YTD
-2.700
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com