ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF
142.26
-1.02 (-0.71%)
Quote as of Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 143.28 | Day Range | 142.17 – 143.06 |
| 52-Week Range | 129.05 – 151.87 | Volume | 658 |
| Avg Volume | 17.45K | AUM | $272.6M (Oct 14, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.95% |
| NAV | 142.74 | Premium/Discount | -0.34% indicative |
| Inception | Dec 02, 2015 | Holdings | 447 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Low Volatility | Index Tracked | Russell 1000 |
| CUSIP | 78468R754 | ISIN | US78468R7540 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.71% | -1.10% | +3.64% | +7.58% | +9.42% | +11.21% | +6.08% | +8.46% | +8.34% |
| Total return | -1.71% | -1.10% | +4.20% | +8.63% | +11.09% | +13.19% | +7.98% | +11.27% | +11.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 450 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 1.43% | 16.80K | $3.9M |
| 2 | PROGRESSIVE CORP | PGR | 1.25% | 15.44K | $3.4M |
| 3 | MCKESSON CORP | MCK | 1.18% | 3.44K | $3.2M |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.93% | 26.15K | $2.5M |
| 5 | THE CIGNA GROUP | CI | 0.90% | 8.69K | $2.5M |
| 6 | TRAVELERS COS INC/THE | TRV | 0.90% | 6.58K | $2.4M |
| 7 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.85% | 38.37K | $2.3M |
| 8 | KROGER CO | KR | 0.83% | 36.41K | $2.2M |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 0.75% | 15.61K | $2.0M |
| 10 | CINCINNATI FINANCIAL CORP | CINF | 0.74% | 12.17K | $2.0M |
| 11 | MARSH + MCLENNAN COS | MRSH | 0.68% | 10.43K | $1.9M |
| 12 | ELEVANCE HEALTH INC | ELV | 0.67% | 4.53K | $1.8M |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 0.66% | 21.59K | $1.8M |
| 14 | T ROWE PRICE GROUP INC | TROW | 0.65% | 16.97K | $1.8M |
| 15 | COMCAST CORP CLASS A | CMCSA | 0.65% | 83.37K | $1.8M |
| 16 | QUEST DIAGNOSTICS INC | DGX | 0.64% | 7.53K | $1.7M |
| 17 | SIMON PROPERTY GROUP INC | SPG | 0.63% | 8.51K | $1.7M |
| 18 | EXPEDITORS INTL WASH INC | EXPD | 0.60% | 8.34K | $1.6M |
| 19 | REGENERON PHARMACEUTICALS | REGN | 0.59% | 2.16K | $1.6M |
| 20 | NETAPP INC | NTAP | 0.57% | 6.69K | $1.6M |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.57% | 9.29K | $1.5M |
| 22 | VIVMARK RESIDENTIAL | VMRK | 0.56% | 25.18K | $1.5M |
| 23 | HCA HEALTHCARE INC | HCA | 0.55% | 3.36K | $1.5M |
| 24 | VERISIGN INC | VRSN | 0.55% | 4.97K | $1.5M |
| 25 | WILLIS TOWERS WATSON PLC | WTW | 0.53% | 4.85K | $1.5M |
| 26 | TRACTOR SUPPLY COMPANY | TSCO | 0.53% | 42.57K | $1.4M |
| 27 | GENERAL MILLS INC | GIS | 0.52% | 43.15K | $1.4M |
| 28 | RESMED INC | RMD | 0.51% | 6.09K | $1.4M |
| 29 | DOLLAR GENERAL CORP | DG | 0.50% | 10.87K | $1.4M |
| 30 | EXPAND ENERGY CORP | EXE | 0.49% | 15.06K | $1.3M |
| 31 | PULTEGROUP INC | PHM | 0.49% | 11.76K | $1.3M |
| 32 | BECTON DICKINSON AND CO | BDX | 0.49% | 7.30K | $1.3M |
| 33 | VICI PROPERTIES INC | VICI | 0.49% | 58.36K | $1.3M |
| 34 | ZOETIS INC | ZTS | 0.48% | 17.87K | $1.3M |
| 35 | CENCORA INC | COR | 0.48% | 4.06K | $1.3M |
| 36 | BEST BUY CO INC | BBY | 0.48% | 14.77K | $1.3M |
| 37 | GENERAL DYNAMICS CORP | GD | 0.48% | 3.96K | $1.3M |
| 38 | US FOODS HOLDING CORP | USFD | 0.48% | 13.26K | $1.3M |
| 39 | LABCORP HOLDINGS INC | LH | 0.47% | 4.04K | $1.3M |
| 40 | EOG RESOURCES INC | EOG | 0.47% | 8.54K | $1.3M |
| 41 | NVR INC | NVR | 0.47% | 211 | $1.3M |
| 42 | SNAP ON INC | SNA | 0.46% | 3.45K | $1.2M |
| 43 | INCYTE CORP | INCY | 0.46% | 10.96K | $1.2M |
| 44 | F5 INC | FFIV | 0.45% | 2.64K | $1.2M |
| 45 | SYSCO CORP | SYY | 0.45% | 15.53K | $1.2M |
| 46 | LEIDOS HOLDINGS INC | LDOS | 0.45% | 10.15K | $1.2M |
| 47 | CF INDUSTRIES HOLDINGS INC | CF | 0.44% | 10.42K | $1.2M |
| 48 | CBOE GLOBAL MARKETS INC | CBOE | 0.44% | 4.02K | $1.2M |
| 49 | COLGATE PALMOLIVE CO | CL | 0.43% | 13.26K | $1.2M |
| 50 | OTIS WORLDWIDE CORP | OTIS | 0.43% | 17.51K | $1.2M |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 0.42% | 14.20K | $1.2M |
| 52 | PTC INC | PTC | 0.42% | 5.91K | $1.1M |
| 53 | AON PLC CLASS A | AON | 0.42% | 4.12K | $1.1M |
| 54 | RENAISSANCERE HOLDINGS LTD | RNR | 0.41% | 3.35K | $1.1M |
| 55 | ILLINOIS TOOL WORKS | ITW | 0.41% | 4.17K | $1.1M |
| 56 | SUN COMMUNITIES INC | SUI | 0.41% | 9.88K | $1.1M |
| 57 | GODADDY INC CLASS A | GDDY | 0.41% | 10.68K | $1.1M |
| 58 | ONEOK INC | OKE | 0.40% | 12.03K | $1.1M |
| 59 | JACOBS SOLUTIONS INC | J | 0.40% | 7.81K | $1.1M |
| 60 | FASTENAL CO | FAST | 0.40% | 21.39K | $1.1M |
| 61 | CONSOLIDATED EDISON INC | ED | 0.40% | 10.13K | $1.1M |
| 62 | RELIANCE INC | RS | 0.39% | 2.69K | $1.1M |
| 63 | DARDEN RESTAURANTS INC | DRI | 0.39% | 5.37K | $1.1M |
| 64 | STERIS PLC | STE | 0.39% | 5.01K | $1.1M |
| 65 | CHENIERE ENERGY INC | LNG | 0.39% | 3.75K | $1.0M |
| 66 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.38% | 10.49K | $1.0M |
| 67 | WORKDAY INC CLASS A | WDAY | 0.38% | 5.50K | $1.0M |
| 68 | GARTNER INC | IT | 0.38% | 5.26K | $1.0M |
| 69 | FOX CORP CLASS A | FOXA | 0.38% | 16.10K | $1.0M |
| 70 | HP INC | HPQ | 0.38% | 31.53K | $1.0M |
| 71 | TYSON FOODS INC CL A | TSN | 0.38% | 19.42K | $1.0M |
| 72 | DTE ENERGY COMPANY | DTE | 0.37% | 7.97K | $1.0M |
| 73 | MARKEL GROUP INC | MKL | 0.37% | 568 | $1.0M |
| 74 | CHURCH + DWIGHT CO INC | CHD | 0.37% | 10.24K | $1.0M |
| 75 | VERALTO CORP | VLTO | 0.37% | 10.36K | $1.0M |
| 76 | EDISON INTERNATIONAL | EIX | 0.37% | 18.23K | $995.2K |
| 77 | EVERSOURCE ENERGY | ES | 0.37% | 15.07K | $994.9K |
| 78 | COPART INC | CPRT | 0.36% | 35.74K | $987.2K |
| 79 | ENCOMPASS HEALTH CORP | EHC | 0.36% | 7.98K | $982.5K |
| 80 | GRACO INC | GGG | 0.36% | 12.39K | $976.0K |
| 81 | VERISK ANALYTICS INC | VRSK | 0.36% | 5.50K | $971.1K |
| 82 | FIRSTENERGY CORP | FE | 0.36% | 21.46K | $967.4K |
| 83 | SYNCHRONY FINANCIAL | SYF | 0.35% | 12.77K | $946.2K |
| 84 | AMETEK INC | AME | 0.35% | 3.79K | $943.7K |
| 85 | WW GRAINGER INC | GWW | 0.35% | 737 | $939.9K |
| 86 | WR BERKLEY CORP | WRB | 0.34% | 12.94K | $937.3K |
| 87 | EXELON CORP | EXC | 0.34% | 22.25K | $933.4K |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.34% | 28.00K | $919.9K |
| 89 | PUBLIC STORAGE | PSA | 0.33% | 3.14K | $900.4K |
| 90 | AVERY DENNISON CORP | AVY | 0.32% | 5.18K | $872.1K |
| 91 | VYLOR INC | VYLR | 0.32% | 11.91K | $871.2K |
| 92 | AMEREN CORPORATION | AEE | 0.32% | 8.49K | $869.5K |
| 93 | ULTA BEAUTY INC | ULTA | 0.32% | 1.52K | $864.9K |
| 94 | TEXAS ROADHOUSE INC | TXRH | 0.32% | 5.28K | $863.2K |
| 95 | AGILENT TECHNOLOGIES INC | A | 0.32% | 5.09K | $860.3K |
| 96 | JACK HENRY + ASSOCIATES INC | JKHY | 0.31% | 5.72K | $856.4K |
| 97 | SEI INVESTMENTS COMPANY | SEIC | 0.31% | 8.25K | $856.1K |
| 98 | NEWS CORP CLASS A | NWSA | 0.31% | 29.34K | $854.5K |
| 99 | ROYALTY PHARMA PLC CL A | RPRX | 0.31% | 15.06K | $851.2K |
| 100 | DR HORTON INC | DHI | 0.31% | 6.22K | $849.4K |
| 101 | FORTIVE CORP | FTV | 0.31% | 14.96K | $848.2K |
| 102 | PAYPAL HOLDINGS INC | PYPL | 0.31% | 15.28K | $845.2K |
| 103 | CROWN HOLDINGS INC | CCK | 0.31% | 7.66K | $838.6K |
| 104 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.31% | 2.90K | $833.8K |
| 105 | GAMING AND LEISURE PROPERTIE | GLPI | 0.31% | 21.63K | $831.9K |
| 106 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.30% | 11.49K | $829.5K |
| 107 | GFL ENVIRONMENTAL INC SUB VT | GFL | 0.30% | 19.39K | $825.2K |
| 108 | EXELIXIS INC | EXEL | 0.30% | 13.89K | $823.9K |
| 109 | EVEREST GROUP LTD | EG | 0.30% | 2.19K | $822.5K |
| 110 | SMURFIT WESTROCK PLC | SW | 0.30% | 19.73K | $821.9K |
| 111 | DONALDSON CO INC | DCI | 0.30% | 9.35K | $819.6K |
| 112 | CLOROX COMPANY | CLX | 0.30% | 9.76K | $818.4K |
| 113 | TRADEWEB MARKETS INC CLASS A | TW | 0.30% | 7.33K | $807.9K |
| 114 | AFFILIATED MANAGERS GROUP | AMG | 0.29% | 2.06K | $799.8K |
| 115 | ENSIGN GROUP INC/THE | ENSG | 0.29% | 4.58K | $790.0K |
| 116 | AUTOZONE INC | AZO | 0.28% | 262 | $766.5K |
| 117 | TEXTRON INC | TXT | 0.28% | 10.37K | $763.3K |
| 118 | LAMAR ADVERTISING CO A | LAMR | 0.28% | 5.20K | $761.5K |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.28% | 8.51K | $760.1K |
| 120 | PPL CORP | PPL | 0.28% | 22.07K | $756.6K |
| 121 | QIAGEN N.V. | QGEN | 0.27% | 16.66K | $746.0K |
| 122 | P G + E CORP | PCG | 0.27% | 58.52K | $745.3K |
| 123 | XYLEM INC | XYL | 0.27% | 7.24K | $742.1K |
| 124 | DOMINO S PIZZA INC | DPZ | 0.27% | 2.39K | $741.8K |
| 125 | TORO CO | TTC | 0.27% | 7.58K | $737.9K |
| 126 | LENNAR CORP A | LEN | 0.27% | 9.40K | $733.2K |
| 127 | WEC ENERGY GROUP INC | WEC | 0.27% | 7.04K | $732.7K |
| 128 | AMERICAN ELECTRIC POWER | AEP | 0.27% | 5.93K | $728.9K |
| 129 | EVERGY INC | EVRG | 0.27% | 8.99K | $728.1K |
| 130 | CBRE GROUP INC A | CBRE | 0.27% | 5.52K | $727.7K |
| 131 | CROWN CASTLE INC | CCI | 0.27% | 10.43K | $722.3K |
| 132 | UNIVERSAL HEALTH SERVICES B | UHS | 0.26% | 4.07K | $718.0K |
| 133 | HOST HOTELS + RESORTS INC | HST | 0.26% | 31.32K | $709.7K |
| 134 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.26% | 2.65K | $706.8K |
| 135 | BALL CORP | BALL | 0.26% | 12.01K | $704.7K |
| 136 | UNITED THERAPEUTICS CORP | UTHR | 0.26% | 1.31K | $702.1K |
| 137 | KEURIG DR PEPPER INC | KDP | 0.26% | 22.32K | $701.4K |
| 138 | CMS ENERGY CORP | CMS | 0.26% | 10.58K | $695.0K |
| 139 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.25% | 10.73K | $692.9K |
| 140 | ENTERGY CORP | ETR | 0.25% | 6.72K | $692.5K |
| 141 | PINNACLE WEST CAPITAL | PNW | 0.25% | 7.03K | $692.2K |
| 142 | BROWN + BROWN INC | BRO | 0.25% | 10.80K | $692.2K |
| 143 | PRIMERICA INC | PRI | 0.25% | 2.50K | $692.1K |
| 144 | OLD REPUBLIC INTL CORP | ORI | 0.25% | 17.75K | $687.8K |
| 145 | MUELLER INDUSTRIES INC | MLI | 0.25% | 11.28K | $685.9K |
| 146 | PACKAGING CORP OF AMERICA | PKG | 0.25% | 2.96K | $684.4K |
| 147 | SBA COMMUNICATIONS CORP | SBAC | 0.25% | 3.97K | $678.8K |
| 148 | PAYCHEX INC | PAYX | 0.25% | 6.46K | $677.9K |
| 149 | GARMIN LTD | GRMN | 0.25% | 2.49K | $671.6K |
| 150 | HERSHEY CO/THE | HSY | 0.24% | 4.06K | $663.9K |
| 151 | KIMBERLY CLARK CORP | KMB | 0.24% | 6.74K | $662.0K |
| 152 | PPG INDUSTRIES INC | PPG | 0.24% | 6.18K | $654.8K |
| 153 | CENTENE CORP | CNC | 0.24% | 10.05K | $652.0K |
| 154 | DOLLAR TREE INC | DLTR | 0.24% | 5.47K | $652.0K |
| 155 | NISOURCE INC | NI | 0.24% | 15.93K | $649.2K |
| 156 | LOEWS CORP | L | 0.24% | 5.97K | $646.3K |
| 157 | FISERV INC | FISV | 0.24% | 13.93K | $643.4K |
| 158 | TYLER TECHNOLOGIES INC | TYL | 0.24% | 1.93K | $641.8K |
| 159 | FOX CORP CLASS B | FOX | 0.24% | 11.18K | $640.0K |
| 160 | MCCORMICK + CO NON VTG SHRS | MKC | 0.23% | 13.75K | $634.9K |
| 161 | ATMOS ENERGY CORP | ATO | 0.23% | 3.92K | $633.9K |
| 162 | KENVUE INC | KVUE | 0.23% | 35.46K | $632.0K |
| 163 | CENTERPOINT ENERGY INC | CNP | 0.23% | 16.36K | $631.7K |
| 164 | FERGUSON ENTERPRISES INC | FERG | 0.23% | 2.90K | $631.1K |
| 165 | OGE ENERGY CORP | OGE | 0.23% | 13.55K | $628.0K |
| 166 | ESSEX PROPERTY TRUST INC | ESS | 0.23% | 2.32K | $626.6K |
| 167 | AMERICAN WATER WORKS CO INC | AWK | 0.23% | 4.85K | $624.7K |
| 168 | HANOVER INSURANCE GROUP INC/ | THG | 0.23% | 2.80K | $624.0K |
| 169 | YUM BRANDS INC | YUM | 0.23% | 4.34K | $623.6K |
| 170 | DOVER CORP | DOV | 0.23% | 3.27K | $620.4K |
| 171 | AECOM | ACM | 0.22% | 10.23K | $611.5K |
| 172 | GLOBE LIFE INC | GL | 0.22% | 3.66K | $611.4K |
| 173 | GENUINE PARTS CO | GPC | 0.22% | 4.74K | $610.8K |
| 174 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.22% | 11.04K | $609.3K |
| 175 | MASCO CORP | MAS | 0.22% | 8.70K | $607.8K |
| 176 | CONSTELLATION BRANDS INC A | STZ | 0.22% | 4.89K | $607.2K |
| 177 | JONES LANG LASALLE INC | JLL | 0.22% | 1.99K | $606.1K |
| 178 | REPUBLIC SERVICES INC | RSG | 0.22% | 2.78K | $605.3K |
| 179 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.22% | 10.29K | $605.2K |
| 180 | MSCI INC | MSCI | 0.22% | 1.07K | $603.0K |
| 181 | DOMINION ENERGY INC | D | 0.22% | 9.71K | $602.6K |
| 182 | ASSURANT INC | AIZ | 0.22% | 2.20K | $602.3K |
| 183 | EMCOR GROUP INC | EME | 0.22% | 769 | $601.6K |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 0.22% | 2.89K | $601.3K |
| 185 | HENRY SCHEIN INC | HSIC | 0.22% | 7.05K | $599.9K |
| 186 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.22% | 4.22K | $599.1K |
| 187 | NATIONAL FUEL GAS CO | NFG | 0.22% | 7.61K | $598.1K |
| 188 | RYDER SYSTEM INC | R | 0.22% | 2.52K | $596.0K |
| 189 | CARLISLE COS INC | CSL | 0.22% | 1.84K | $594.2K |
| 190 | RESTAURANT BRANDS INTERN | QSR | 0.22% | 8.35K | $593.1K |
| 191 | CDW CORP/DE | CDW | 0.22% | 4.19K | $588.7K |
| 192 | OMEGA HEALTHCARE INVESTORS | OHI | 0.22% | 13.25K | $587.8K |
| 193 | BIOGEN INC | BIIB | 0.21% | 2.65K | $580.8K |
| 194 | NORDSON CORP | NDSN | 0.21% | 1.75K | $573.7K |
| 195 | IDEX CORP | IEX | 0.21% | 2.46K | $573.5K |
| 196 | TELEDYNE TECHNOLOGIES INC | TDY | 0.21% | 936 | $569.1K |
| 197 | TOLL BROTHERS INC | TOL | 0.21% | 4.19K | $567.1K |
| 198 | ARAMARK | ARMK | 0.21% | 10.13K | $565.7K |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 0.21% | 367 | $564.2K |
| 200 | UGI CORP | UGI | 0.21% | 15.15K | $562.6K |
| 201 | APTARGROUP INC | ATR | 0.21% | 4.57K | $559.6K |
| 202 | COCA COLA CONSOLIDATED INC | COKE | 0.21% | 2.89K | $558.1K |
| 203 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.20% | 7.59K | $556.3K |
| 204 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.20% | 2.41K | $553.8K |
| 205 | HOULIHAN LOKEY INC | HLI | 0.20% | 4.38K | $552.3K |
| 206 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.20% | 3.37K | $551.9K |
| 207 | TETRA TECH INC | TTEK | 0.20% | 16.32K | $548.0K |
| 208 | AMERICAN FINANCIAL GROUP INC | AFG | 0.20% | 3.81K | $544.1K |
| 209 | ALLISON TRANSMISSION HOLDING | ALSN | 0.20% | 4.92K | $540.2K |
| 210 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.20% | 2.08K | $540.0K |
| 211 | SS+C TECHNOLOGIES HOLDINGS | SSNC | 0.19% | 6.54K | $530.0K |
| 212 | VULCAN MATERIALS CO | VMC | 0.19% | 2.14K | $529.3K |
| 213 | CONAGRA BRANDS INC | CAG | 0.19% | 38.65K | $527.2K |
| 214 | APPLIED INDUSTRIAL TECH INC | AIT | 0.19% | 1.56K | $522.1K |
| 215 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 6.90K | $519.0K |
| 216 | CHEMED CORP | CHE | 0.19% | 1.04K | $518.9K |
| 217 | AMDOCS LTD | DOX | 0.19% | 8.55K | $517.9K |
| 218 | XCEL ENERGY INC | XEL | 0.19% | 7.02K | $517.4K |
| 219 | SMITH (A.O.) CORP | AOS | 0.19% | 9.07K | $516.0K |
| 220 | RALPH LAUREN CORP | RL | 0.19% | 1.39K | $514.1K |
| 221 | ALLIANT ENERGY CORP | LNT | 0.19% | 7.76K | $511.2K |
| 222 | NEW YORK TIMES CO A | NYT | 0.19% | 7.63K | $511.1K |
| 223 | CHORD ENERGY CORP | CHRD | 0.19% | 3.56K | $508.7K |
| 224 | BORGWARNER INC | BWA | 0.19% | 8.19K | $508.0K |
| 225 | SERVICE CORP INTERNATIONAL | SCI | 0.19% | 6.57K | $506.9K |
| 226 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.19% | 3.57K | $506.8K |
| 227 | ALLEGION PLC | ALLE | 0.19% | 3.36K | $506.6K |
| 228 | WATSCO INC | WSO | 0.19% | 1.78K | $505.0K |
| 229 | PENTAIR PLC | PNR | 0.18% | 9.57K | $503.2K |
| 230 | FIRST AMERICAN FINANCIAL | FAF | 0.18% | 7.92K | $500.2K |
| 231 | ITT INC | ITT | 0.18% | 2.50K | $500.1K |
| 232 | ESSENTIAL UTILITIES INC | WTRG | 0.18% | 12.80K | $498.1K |
| 233 | CORPAY INC | CPAY | 0.18% | 1.22K | $494.7K |
| 234 | FEDEX FREIGHT HOLDING CO | FDXF | 0.18% | 4.21K | $489.5K |
| 235 | RAYMOND JAMES FINANCIAL INC | RJF | 0.18% | 3.07K | $489.3K |
| 236 | TENET HEALTHCARE CORP | THC | 0.18% | 1.86K | $486.9K |
| 237 | INGREDION INC | INGR | 0.18% | 5.09K | $486.7K |
| 238 | KIRBY CORP | KEX | 0.18% | 3.48K | $483.7K |
| 239 | CLEAN HARBORS INC | CLH | 0.18% | 1.51K | $482.6K |
| 240 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.18% | 3.68K | $477.3K |
| 241 | WATTS WATER TECHNOLOGIES A | WTS | 0.18% | 1.37K | $477.0K |
| 242 | MGIC INVESTMENT CORP | MTG | 0.17% | 16.82K | $471.4K |
| 243 | CIRRUS LOGIC INC | CRUS | 0.17% | 4.14K | $470.8K |
| 244 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.17% | 4.71K | $461.2K |
| 245 | MOLSON COORS BEVERAGE CO B | TAP | 0.17% | 12.00K | $457.5K |
| 246 | EVERCORE INC A | EVR | 0.17% | 1.71K | $457.5K |
| 247 | H+R BLOCK INC | HRB | 0.17% | 10.18K | $456.2K |
| 248 | LANDSTAR SYSTEM INC | LSTR | 0.17% | 2.64K | $449.9K |
| 249 | EXLSERVICE HOLDINGS INC | EXLS | 0.16% | 12.03K | $445.7K |
| 250 | GLOBAL PAYMENTS INC | GPN | 0.16% | 5.29K | $440.4K |
| 251 | GENPACT LTD | G | 0.16% | 12.57K | $438.3K |
| 252 | OSHKOSH CORP | OSK | 0.16% | 3.38K | $432.4K |
| 253 | REGENCY CENTERS CORP | REG | 0.16% | 5.93K | $425.9K |
| 254 | MAPLEBEAR INC | CART | 0.16% | 9.12K | $424.4K |
| 255 | DROPBOX INC CLASS A | DBX | 0.16% | 12.33K | $423.3K |
| 256 | EQUIFAX INC | EFX | 0.15% | 2.88K | $420.9K |
| 257 | SIMPSON MANUFACTURING CO INC | SSD | 0.15% | 2.43K | $419.5K |
| 258 | MURPHY USA INC | MUSA | 0.15% | 800 | $416.7K |
| 259 | SCIENCE APPLICATIONS INTE | SAIC | 0.15% | 3.16K | $410.6K |
| 260 | NEWMARKET CORP | NEU | 0.15% | 452 | $410.6K |
| 261 | NNN REIT INC | NNN | 0.15% | 10.04K | $406.4K |
| 262 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.15% | 196 | $405.8K |
| 263 | MARKETAXESS HOLDINGS INC | MKTX | 0.15% | 2.45K | $404.2K |
| 264 | LKQ CORP | LKQ | 0.15% | 18.25K | $403.7K |
| 265 | KINSALE CAPITAL GROUP INC | KNSL | 0.15% | 1.18K | $402.9K |
| 266 | REINSURANCE GROUP OF AMERICA | RGA | 0.15% | 1.56K | $401.3K |
| 267 | CAMDEN PROPERTY TRUST | CPT | 0.15% | 4.08K | $397.3K |
| 268 | MSA SAFETY INC | MSA | 0.14% | 2.20K | $393.1K |
| 269 | HUBBELL INC | HUBB | 0.14% | 814 | $389.0K |
| 270 | MID AMERICA APARTMENT COMM | MAA | 0.14% | 3.31K | $387.2K |
| 271 | SONOCO PRODUCTS CO | SON | 0.14% | 7.96K | $387.2K |
| 272 | VAIL RESORTS INC | MTN | 0.14% | 2.60K | $382.3K |
| 273 | HORMEL FOODS CORP | HRL | 0.14% | 19.40K | $378.6K |
| 274 | FEDERAL REALTY INVS TRUST | FRT | 0.14% | 3.56K | $377.5K |
| 275 | RLI CORP | RLI | 0.14% | 6.61K | $374.1K |
| 276 | FIDELITY NATIONAL INFO SERV | FIS | 0.14% | 10.81K | $373.1K |
| 277 | CUBESMART | CUBE | 0.14% | 9.82K | $370.2K |
| 278 | RPM INTERNATIONAL INC | RPM | 0.13% | 3.67K | $367.1K |
| 279 | GENTEX CORP | GNTX | 0.13% | 17.26K | $366.9K |
| 280 | VERSANT MEDIA GROUP INC | VSNT | 0.13% | 11.43K | $365.2K |
| 281 | VALMONT INDUSTRIES | VMI | 0.13% | 775 | $365.1K |
| 282 | VONTIER CORP | VNT | 0.13% | 11.20K | $362.5K |
| 283 | COOPER COS INC/THE | COO | 0.13% | 6.63K | $362.2K |
| 284 | ROLLINS INC | ROL | 0.13% | 11.14K | $361.3K |
| 285 | KBR INC | KBR | 0.13% | 10.18K | $359.8K |
| 286 | SOUTHWEST AIRLINES CO | LUV | 0.13% | 8.52K | $354.0K |
| 287 | KRAFT HEINZ CO/THE | KHC | 0.13% | 15.49K | $350.1K |
| 288 | CURTISS WRIGHT CORP | CW | 0.13% | 686 | $349.8K |
| 289 | UDR INC | UDR | 0.13% | 10.35K | $349.3K |
| 290 | BRIXMOR PROPERTY GROUP INC | BRX | 0.13% | 12.66K | $344.6K |
| 291 | SPROUTS FARMERS MARKET INC | SFM | 0.13% | 5.17K | $343.1K |
| 292 | SOLVENTUM CORP | SOLV | 0.13% | 3.94K | $342.7K |
| 293 | INVITATION HOMES INC | INVH | 0.13% | 12.78K | $340.1K |
| 294 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 2.10K | $338.6K |
| 295 | MATCH GROUP INC | MTCH | 0.12% | 8.09K | $337.6K |
| 296 | FTI CONSULTING INC | FCN | 0.12% | 2.38K | $335.6K |
| 297 | ALBERTSONS COS INC CLASS A | ACI | 0.12% | 26.90K | $333.7K |
| 298 | WOODWARD INC | WWD | 0.12% | 1.02K | $332.0K |
| 299 | AMERICAN HOMES 4 RENT A | AMH | 0.12% | 10.78K | $330.5K |
| 300 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.12% | 5.03K | $328.8K |
| 301 | RB GLOBAL INC | RBA | 0.12% | 3.88K | $327.9K |
| 302 | HF SINCLAIR CORP | DINO | 0.12% | 2.69K | $326.1K |
| 303 | MORNINGSTAR INC | MORN | 0.12% | 1.59K | $324.7K |
| 304 | OWENS CORNING | OC | 0.12% | 2.74K | $322.5K |
| 305 | IDACORP INC | IDA | 0.12% | 2.39K | $321.9K |
| 306 | EASTGROUP PROPERTIES INC | EGP | 0.12% | 1.64K | $321.7K |
| 307 | CRANE CO | CR | 0.12% | 1.58K | $321.4K |
| 308 | DUPONT DE NEMOURS INC | DD | 0.12% | 2.40K | $320.3K |
| 309 | EASTMAN CHEMICAL CO | EMN | 0.12% | 4.96K | $317.6K |
| 310 | THE CAMPBELL S COMPANY | CPB | 0.12% | 16.07K | $312.9K |
| 311 | ANTERO MIDSTREAM CORP | AM | 0.11% | 14.56K | $310.1K |
| 312 | HASBRO INC | HAS | 0.11% | 3.27K | $304.0K |
| 313 | VORNADO REALTY TRUST | VNO | 0.11% | 8.68K | $295.1K |
| 314 | PAYCOM SOFTWARE INC | PAYC | 0.11% | 1.27K | $292.8K |
| 315 | FIRST INDUSTRIAL REALTY TR | FR | 0.11% | 4.89K | $291.7K |
| 316 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.11% | 15.77K | $289.7K |
| 317 | BOYD GAMING CORP | BYD | 0.11% | 4.11K | $289.2K |
| 318 | EPR PROPERTIES | EPR | 0.11% | 5.27K | $288.3K |
| 319 | LEAR CORP | LEA | 0.10% | 2.39K | $285.2K |
| 320 | DOLBY LABORATORIES INC CL A | DLB | 0.10% | 4.83K | $284.0K |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 0.10% | 2.56K | $282.1K |
| 322 | MILLROSE PROPERTIES | MRP | 0.10% | 12.39K | $281.8K |
| 323 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.10% | 3.17K | $280.4K |
| 324 | KIMCO REALTY CORP | KIM | 0.10% | 12.62K | $280.2K |
| 325 | AXALTA COATING SYSTEMS LTD | AXTA | 0.10% | 8.38K | $276.4K |
| 326 | NEWS CORP CLASS B | NWS | 0.10% | 8.57K | $275.0K |
| 327 | ROBERT HALF INC | RHI | 0.10% | 7.98K | $273.5K |
| 328 | HAMILTON LANE INC CLASS A | HLNE | 0.10% | 3.17K | $272.8K |
| 329 | WP CAREY INC | WPC | 0.10% | 4.28K | $271.7K |
| 330 | STAG INDUSTRIAL INC | STAG | 0.10% | 7.51K | $270.8K |
| 331 | ACUITY INC | AYI | 0.10% | 871 | $263.0K |
| 332 | LULULEMON ATHLETICA INC | LULU | 0.10% | 2.82K | $262.4K |
| 333 | REVVITY INC | RVTY | 0.10% | 1.71K | $261.7K |
| 334 | MDU RESOURCES GROUP INC | MDU | 0.10% | 13.76K | $260.1K |
| 335 | TKO GROUP HOLDINGS INC | TKO | 0.10% | 1.42K | $258.9K |
| 336 | SILGAN HOLDINGS INC | SLGN | 0.10% | 7.19K | $258.7K |
| 337 | JM SMUCKER CO/THE | SJM | 0.09% | 2.12K | $254.3K |
| 338 | POST HOLDINGS INC | POST | 0.09% | 3.31K | $246.6K |
| 339 | EAGLE MATERIALS INC | EXP | 0.09% | 1.45K | $243.3K |
| 340 | LAMB WESTON HOLDINGS INC | LW | 0.09% | 4.87K | $242.3K |
| 341 | MATTEL INC | MAT | 0.09% | 14.46K | $241.0K |
| 342 | UNUM GROUP | UNM | 0.09% | 2.57K | $239.3K |
| 343 | ASSURED GUARANTY LTD | AGO | 0.09% | 3.37K | $239.3K |
| 344 | MOLINA HEALTHCARE INC | MOH | 0.09% | 1.21K | $238.5K |
| 345 | CHURCHILL DOWNS INC | CHDN | 0.09% | 3.11K | $237.9K |
| 346 | DECKERS OUTDOOR CORP | DECK | 0.09% | 2.85K | $236.4K |
| 347 | DT MIDSTREAM INC | DTM | 0.09% | 1.88K | $234.0K |
| 348 | ADT INC | ADT | 0.09% | 35.75K | $233.6K |
| 349 | SSI US GOV MONEY MARKET CLASS | — | 0.09% | 231.23K | $232.4K |
| 350 | AGNC INVESTMENT CORP | AGNC | 0.08% | 26.20K | $228.6K |
| 351 | BIO RAD LABORATORIES A | BIO | 0.08% | 627 | $227.2K |
| 352 | VIKING HOLDINGS LTD | VIK | 0.08% | 2.71K | $222.1K |
| 353 | AVNET INC | AVT | 0.08% | 2.22K | $221.8K |
| 354 | POOL CORP | POOL | 0.08% | 1.40K | $221.8K |
| 355 | AGCO CORP | AGCO | 0.08% | 2.01K | $218.0K |
| 356 | BAXTER INTERNATIONAL INC | BAX | 0.08% | 9.05K | $217.5K |
| 357 | GLOBUS MEDICAL INC A | GMED | 0.08% | 2.93K | $215.9K |
| 358 | CNH INDUSTRIAL NV | CNH | 0.08% | 17.58K | $214.3K |
| 359 | COMMERCE BANCSHARES INC | CBSH | 0.08% | 3.88K | $212.7K |
| 360 | STIFEL FINANCIAL CORP | SF | 0.08% | 2.98K | $210.2K |
| 361 | MGM RESORTS INTERNATIONAL | MGM | 0.08% | 6.96K | $209.9K |
| 362 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.08% | 2.98K | $206.7K |
| 363 | TRIMBLE INC | TRMB | 0.07% | 3.33K | $200.4K |
| 364 | ONEMAIN HOLDINGS INC | OMF | 0.07% | 3.53K | $200.1K |
| 365 | AES CORP | AES | 0.07% | 13.16K | $197.6K |
| 366 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.07% | 983 | $195.7K |
| 367 | VOYA FINANCIAL INC | VOYA | 0.07% | 2.00K | $194.0K |
| 368 | FIDELITY NATIONAL FINANCIAL | FNF | 0.07% | 4.83K | $193.1K |
| 369 | WYNDHAM HOTELS + RESORTS INC | WH | 0.07% | 2.58K | $190.0K |
| 370 | TIMKEN CO | TKR | 0.07% | 1.64K | $188.5K |
| 371 | APTIV PLC | APTV | 0.07% | 4.19K | $186.4K |
| 372 | CORE + MAIN INC CLASS A | CNM | 0.07% | 4.50K | $182.7K |
| 373 | FLOWSERVE CORP | FLS | 0.07% | 2.59K | $181.3K |
| 374 | BIO TECHNE CORP | TECH | 0.06% | 2.42K | $176.3K |
| 375 | MOHAWK INDUSTRIES INC | MHK | 0.06% | 1.43K | $171.8K |
| 376 | TRAVEL LEISURE CO | TNL | 0.06% | 2.72K | $171.1K |
| 377 | PRIMO BRANDS CORP | PRMB | 0.06% | 8.67K | $168.5K |
| 378 | DAVITA INC | DVA | 0.06% | 928 | $165.1K |
| 379 | POPULAR INC | BPOP | 0.06% | 1.05K | $164.9K |
| 380 | GATES INDUSTRIAL CORP LTD | GTES | 0.06% | 6.13K | $164.9K |
| 381 | CORTEVA INC | CTVA | 0.06% | 11.91K | $164.6K |
| 382 | PROSPERITY BANCSHARES INC | PB | 0.06% | 2.39K | $160.1K |
| 383 | WESTERN UNION CO | WU | 0.06% | 25.15K | $160.0K |
| 384 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 973 | $158.6K |
| 385 | SOLSTICE ADV MATERIALS INC | SOLS | 0.06% | 2.56K | $155.2K |
| 386 | STANDARDAERO INC | SARO | 0.06% | 7.53K | $153.8K |
| 387 | CHOICE HOTELS INTL INC | CHH | 0.06% | 1.45K | $153.2K |
| 388 | HEXCEL CORP | HXL | 0.05% | 1.75K | $149.5K |
| 389 | VALVOLINE INC | VVV | 0.05% | 4.81K | $149.2K |
| 390 | WINTRUST FINANCIAL CORP | WTFC | 0.05% | 1.02K | $148.3K |
| 391 | BROWN FORMAN CORP CLASS B | BF-B | 0.05% | 5.53K | $147.4K |
| 392 | AGREE REALTY CORP | ADC | 0.05% | 2.16K | $142.7K |
| 393 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.05% | 3.51K | $138.6K |
| 394 | PLANET FITNESS INC CL A | PLNT | 0.05% | 3.12K | $138.3K |
| 395 | U HAUL HOLDING CO NON VOTING | UHAL-B | 0.05% | 2.63K | $134.4K |
| 396 | LAZARD INC | LAZ | 0.05% | 3.73K | $134.4K |
| 397 | APPFOLIO INC A | APPF | 0.05% | 674 | $133.8K |
| 398 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.05% | 15.48K | $133.5K |
| 399 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.05% | 4.16K | $132.6K |
| 400 | PAYLOCITY HOLDING CORP | PCTY | 0.05% | 860 | $132.3K |
| 401 | ALASKA AIR GROUP INC | ALK | 0.05% | 3.32K | $131.9K |
| 402 | THOR INDUSTRIES INC | THO | 0.05% | 1.98K | $131.7K |
| 403 | PRIMORIS SERVICES CORP | PRIM | 0.05% | 1.58K | $131.1K |
| 404 | BRUNSWICK CORP | BC | 0.05% | 2.08K | $130.4K |
| 405 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.05% | 1.47K | $129.7K |
| 406 | CARMAX INC | KMX | 0.05% | 2.40K | $129.6K |
| 407 | EURONET WORLDWIDE INC | EEFT | 0.05% | 2.00K | $127.7K |
| 408 | LITHIA MOTORS INC | LAD | 0.05% | 436 | $126.6K |
| 409 | WEX INC | WEX | 0.05% | 710 | $124.5K |
| 410 | FNB CORP | FNB | 0.05% | 7.11K | $123.5K |
| 411 | JBS NV A | JBS | 0.04% | 9.50K | $121.8K |
| 412 | KILROY REALTY CORP | KRC | 0.04% | 3.32K | $114.2K |
| 413 | FLOOR + DECOR HOLDINGS INC A | FND | 0.04% | 2.39K | $111.9K |
| 414 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.04% | 2.62K | $111.2K |
| 415 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.04% | 1.27K | $111.1K |
| 416 | GXO LOGISTICS INC | GXO | 0.04% | 2.38K | $111.0K |
| 417 | BANK OZK | OZK | 0.04% | 2.45K | $110.6K |
| 418 | STARWOOD PROPERTY TRUST INC | STWD | 0.04% | 8.55K | $109.5K |
| 419 | MOSAIC CO/THE | MOS | 0.04% | 5.46K | $108.2K |
| 420 | NOV INC | NOV | 0.04% | 5.65K | $107.8K |
| 421 | COLUMBIA SPORTSWEAR CO | COLM | 0.04% | 1.75K | $99.7K |
| 422 | PILGRIM S PRIDE CORP | PPC | 0.04% | 3.43K | $98.3K |
| 423 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.04% | 4.43K | $97.8K |
| 424 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.04% | 1.68K | $97.5K |
| 425 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | 1.24K | $90.8K |
| 426 | UL SOLUTIONS INC CLASS A | ULS | 0.03% | 1.26K | $89.7K |
| 427 | SLM CORP | SLM | 0.03% | 3.78K | $86.1K |
| 428 | CLEARWAY ENERGY INC C | CWEN | 0.03% | 2.78K | $83.6K |
| 429 | ENVISTA HOLDINGS CORP | NVST | 0.03% | 3.53K | $80.5K |
| 430 | SIRIUS XM HOLDINGS INC | SIRI | 0.03% | 3.04K | $80.3K |
| 431 | LOUISIANA PACIFIC CORP | LPX | 0.03% | 1.20K | $78.7K |
| 432 | AUTONATION INC | AN | 0.03% | 470 | $74.2K |
| 433 | SEABOARD CORP | SEB | 0.03% | 18 | $73.5K |
| 434 | LIBERTY GLOBAL LTD C | LBTYK | 0.03% | 8.09K | $71.2K |
| 435 | SMITHFIELD FOODS INC | SFD | 0.03% | 3.75K | $71.1K |
| 436 | FIRST HAWAIIAN INC | FHB | 0.02% | 2.38K | $59.6K |
| 437 | SOLV ENERGY INC CL A | MWH | 0.02% | 2.26K | $58.3K |
| 438 | US DOLLAR | — | 0.02% | 49.55K | $49.8K |
| 439 | CNA FINANCIAL CORP | CNA | 0.02% | 1.02K | $48.1K |
| 440 | BROWN FORMAN CORP CLASS A | BF-A | 0.02% | 1.71K | $46.5K |
| 441 | HAYWARD HOLDINGS INC | HAYW | 0.02% | 3.88K | $44.6K |
| 442 | BOK FINANCIAL CORPORATION | BOKF | 0.02% | 332 | $42.2K |
| 443 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 73 | $39.8K |
| 444 | LENNAR CORP B SHS | LEN-B | 0.01% | 465 | $36.0K |
| 445 | OLIN CORP | OLN | 0.01% | 2.22K | $34.9K |
| 446 | U HAUL HOLDING CO | UHAL | 0.01% | 452 | $26.3K |
| 447 | LIBERTY GLOBAL LTD A | LBTYA | 0.01% | 2.79K | $25.0K |
| 448 | CENTRAL BANCOMPANY | CBC | 0.01% | 499 | $16.2K |
| 449 | E-MINI RUSS 1000 DEC26 | RSYZ6 | 0.00% | 100 | $4.0K |
| 450 | TPG INC | 2602335D | 0.00% | 28.27K | $283.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.95% | Paid (last 12 months) | $2.7937 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.7381 (Sep 23, 2026) |
| Growth 1Y | +11.15% | Growth 3Y / 5Y (ann.) | +12.01% / +9.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.7381 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.7616 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.5766 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7174 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.6071 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.5829 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.5077 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8156 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.5571 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.5286 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.4590 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6505 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.28% / 12.68% | Sharpe 1Y / 3Y | 0.69 / 0.8 |
| Max drawdown 1Y / 3Y | -8.53% / -14.81% | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 0.577 | Correlation vs S&P 500 (1Y) | 0.455 |
| Downside deviation 1Y | 7.30% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 658 | Average volume | 17.45K |
| AUM | $272.6M | Premium/Discount | -0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.52% | $271.2M → $272.6M |
| 1 Month | $1.1M | +0.39% | $278.4M → $272.6M |
| 1 Week | -$3.4M | -1.26% | $269.6M → $272.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ONEV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
How to Invest in AI Drug Discovery ↗
Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
MMKT and JMMF: The Money Market ETFs That Pay Out Every Week ↗
Money market ETFs now operate under the same strict regulatory framework as traditional money market funds, but two newer options add a twist that…
24/7 Wall Street · Oct 14, 10:27 UTC
All news for ONEV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.