SPDR Russell 1000 Low Volatility Focus ETF

Fund Profile

Fund profile

Tickers

ONEV

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$582.20 mm

Liabilities

$3.33 mm

Net assets

$578.87 mm

Number of holdings

433.00

ONEV stock data

1M 3M 6M 1Y

Top 200 of 433 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	8.44 mm	149.24 k shares	1.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.41 mm	109.31 k shares	1.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.32 mm	53.47 k shares	1.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.32 mm	57.54 k shares	0.92	Common equity	Long	USA
Arch Capital Group Ltd	5.21 mm	56.38 k shares	0.90	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	4.30 mm	3.62 k shares	0.74	Common equity	Long	USA
AZO AutoZone, Inc.	4.29 mm	1.34 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	4.28 mm	29.23 k shares	0.74	Common equity	Long	USA
CMI Cummins Inc.	4.15 mm	11.90 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	4.06 mm	16.01 k shares	0.70	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.06 mm	47.34 k shares	0.70	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.04 mm	28.10 k shares	0.70	Common equity	Long	USA
MCK McKesson Corporation	3.97 mm	6.97 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	3.96 mm	65.45 k shares	0.68	Common equity	Long	USA
VRSN VeriSign, Inc.	3.94 mm	19.05 k shares	0.68	Common equity	Long	USA
EBAY eBay Inc.	3.86 mm	62.34 k shares	0.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.85 mm	19.70 k shares	0.66	Common equity	Long	USA
ATO Atmos Energy Corporation	3.73 mm	26.77 k shares	0.64	Common equity	Long	USA
COR Cencora	3.72 mm	16.56 k shares	0.64	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.59 mm	168.15 k shares	0.62	Common equity	Long	USA
KR The Kroger Co.	3.58 mm	58.59 k shares	0.62	Common equity	Long	USA
Ferguson Enterprises Inc.	3.54 mm	20.40 k shares	0.61	Common equity	Long	USA
PSA Public Storage	3.51 mm	11.73 k shares	0.61	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.46 mm	30.63 k shares	0.60	Common equity	Long	USA
Everest Group Ltd	3.42 mm	9.45 k shares	0.59	Common equity	Long	Bermuda
MO Altria Group, Inc.	3.40 mm	65.07 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.39 mm	9.61 k shares	0.59	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.38 mm	12.54 k shares	0.58	Common equity	Long	USA
FAST Fastenal Company	3.34 mm	46.39 k shares	0.58	Common equity	Long	USA
ETR Entergy Corporation	3.26 mm	43.03 k shares	0.56	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.23 mm	63.90 k shares	0.56	Common equity	Long	USA
Aon PLC	3.22 mm	8.98 k shares	0.56	Common equity	Long	Ireland
FFIV F5, Inc.	3.22 mm	12.80 k shares	0.56	Common equity	Long	USA
NTAP NetApp, Inc.	3.22 mm	27.71 k shares	0.56	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.21 mm	3.21 mm shares	0.56	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	3.19 mm	8.04 k shares	0.55	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.18 mm	13.88 k shares	0.55	Common equity	Long	USA
SNA Snap-on Incorporated	3.16 mm	9.30 k shares	0.55	Common equity	Long	USA
KVUE Kenvue Inc.	3.15 mm	147.74 k shares	0.54	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.13 mm	35.29 k shares	0.54	Common equity	Long	USA
XEL Xcel Energy Inc.	3.12 mm	46.16 k shares	0.54	Common equity	Long	USA
GPC Genuine Parts Company	3.11 mm	26.66 k shares	0.54	Common equity	Long	USA
JBL Jabil Inc.	3.02 mm	21.01 k shares	0.52	Common equity	Long	USA
Garmin Ltd	3.00 mm	14.52 k shares	0.52	Common equity	Long	Switzerland
MKL Markel Corporation	2.87 mm	1.66 k shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Company	2.86 mm	53.91 k shares	0.49	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.86 mm	5.95 k shares	0.49	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.85 mm	8.32 k shares	0.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.84 mm	11.41 k shares	0.49	Common equity	Long	Bermuda
Leidos Holdings, Inc.	2.82 mm	19.59 k shares	0.49	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.78 mm	35.57 k shares	0.48	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.73 mm	12.06 k shares	0.47	Common equity	Long	USA
IP International Paper Company	2.66 mm	49.50 k shares	0.46	Common equity	Long	USA
PCAR PACCAR Inc	2.63 mm	25.32 k shares	0.45	Common equity	Long	USA
A Agilent Technologies, Inc.	2.62 mm	19.49 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.52 mm	19.26 k shares	0.44	Common equity	Long	USA
TGT Target Corporation	2.52 mm	18.62 k shares	0.43	Common equity	Long	USA
OMC Omnicom Group Inc.	2.48 mm	28.86 k shares	0.43	Common equity	Long	USA
EXE Expand Energy Corporation	2.47 mm	24.78 k shares	0.43	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.45 mm	65.55 k shares	0.42	Common equity	Long	USA
K Kellogg Company	2.37 mm	29.21 k shares	0.41	Common equity	Long	USA
AEE Ameren Corporation	2.33 mm	26.14 k shares	0.40	Common equity	Long	USA
NVR NVR, Inc.	2.29 mm	280.00 shares	0.40	Common equity	Long	USA
LUV Southwest Airlines Co.	2.29 mm	68.02 k shares	0.40	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.27 mm	2.15 k shares	0.39	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.27 mm	38.78 k shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.25 mm	14.91 k shares	0.39	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.25 mm	26.59 k shares	0.39	Common equity	Long	USA
FOX Fox Corporation	2.22 mm	45.72 k shares	0.38	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.20 mm	13.72 k shares	0.38	Common equity	Long	USA
Royalty Pharma PLC	2.20 mm	86.14 k shares	0.38	Common equity	Long	UK
INCY Incyte Corporation	2.18 mm	31.50 k shares	0.38	Common equity	Long	USA
POOL Pool Corporation	2.17 mm	6.36 k shares	0.37	Common equity	Long	USA
SRE Sempra	2.15 mm	24.49 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	2.15 mm	25.23 k shares	0.37	Common equity	Long	Guernsey
EXPD Expeditors International of Washington, Inc.	2.11 mm	19.09 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	2.09 mm	32.77 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	2.08 mm	55.26 k shares	0.36	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.08 mm	23.24 k shares	0.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.07 mm	19.15 k shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.07 mm	21.99 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.05 mm	8.50 k shares	0.35	Common equity	Long	USA
GDDY GoDaddy Inc.	2.04 mm	10.32 k shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	2.01 mm	30.42 k shares	0.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.98 mm	14.85 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	1.98 mm	14.39 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.96 mm	14.62 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.96 mm	7.71 k shares	0.34	Common equity	Long	USA
Amcor PLC	1.95 mm	207.47 k shares	0.34	Common equity	Long	Jersey
DG Dollar General Corporation	1.94 mm	25.57 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	1.92 mm	13.69 k shares	0.33	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.91 mm	19.99 k shares	0.33	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.90 mm	74.55 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc.	1.89 mm	3.15 k shares	0.33	Common equity	Long	USA
EVRG Evergy, Inc.	1.89 mm	30.72 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.86 mm	12.00 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.84 mm	6.33 k shares	0.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.84 mm	18.04 k shares	0.32	Common equity	Long	USA
PKG Packaging Corporation of America	1.83 mm	8.14 k shares	0.32	Common equity	Long	USA
SEIC SEI Investments Company	1.83 mm	22.17 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	1.82 mm	25.04 k shares	0.31	Common equity	Long	USA
D Dominion Energy, Inc.	1.81 mm	33.58 k shares	0.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.80 mm	13.73 k shares	0.31	Common equity	Long	USA
CLX The Clorox Company	1.78 mm	10.99 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.76 mm	19.78 k shares	0.30	Common equity	Long	USA
VTRS Viatris Inc.	1.75 mm	140.32 k shares	0.30	Common equity	Long	USA
EME EMCOR Group, Inc.	1.74 mm	3.83 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	1.73 mm	47.08 k shares	0.30	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.73 mm	9.96 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	1.72 mm	3.26 k shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	1.72 mm	5.10 k shares	0.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.71 mm	25.70 k shares	0.30	Common equity	Long	USA
SCI Service Corporation International	1.70 mm	21.33 k shares	0.29	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.68 mm	5.13 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.67 mm	11.94 k shares	0.29	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.66 mm	14.88 k shares	0.29	Common equity	Long	USA
CRH PLC	1.66 mm	17.93 k shares	0.29	Common equity	Long	Ireland
NUE Nucor Corporation	1.65 mm	14.11 k shares	0.28	Common equity	Long	USA
GGG Graco Inc.	1.65 mm	19.53 k shares	0.28	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.64 mm	17.83 k shares	0.28	Common equity	Long	USA
DBX Dropbox, Inc.	1.64 mm	54.69 k shares	0.28	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.64 mm	13.33 k shares	0.28	Common equity	Long	Ireland
CUBE CubeSmart	1.64 mm	38.30 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	1.62 mm	30.58 k shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	1.61 mm	5.14 k shares	0.28	Common equity	Long	Ireland
BWA BorgWarner Inc.	1.60 mm	50.32 k shares	0.28	Common equity	Long	USA
RL Ralph Lauren Corporation	1.59 mm	6.89 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.59 mm	50.07 k shares	0.27	Common equity	Long	USA
RHI Robert Half International Inc.	1.59 mm	22.50 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	1.58 mm	3.92 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.58 mm	7.17 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	1.57 mm	38.11 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.57 mm	16.93 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	1.56 mm	5.55 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	1.56 mm	9.19 k shares	0.27	Common equity	Long	USA
MUSA Murphy USA Inc.	1.55 mm	3.10 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.55 mm	3.31 k shares	0.27	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.55 mm	8.28 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.53 mm	13.98 k shares	0.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.53 mm	5.34 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	1.52 mm	16.71 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.51 mm	5.48 k shares	0.26	Common equity	Long	USA
VICI VICI Properties Inc.	1.51 mm	51.64 k shares	0.26	Common equity	Long	USA
RLI RLI Corp.	1.50 mm	9.09 k shares	0.26	Common equity	Long	USA
GEN Gen Digital Inc.	1.50 mm	54.67 k shares	0.26	Common equity	Long	USA
Genpact Ltd	1.49 mm	34.68 k shares	0.26	Common equity	Long	Bermuda
VST Vistra Corp.	1.48 mm	10.70 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	1.47 mm	45.57 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corporation	1.47 mm	51.07 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	1.47 mm	45.18 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	1.46 mm	15.82 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	1.45 mm	32.33 k shares	0.25	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.45 mm	8.49 k shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.45 mm	51.70 k shares	0.25	Common equity	Long	USA
EIX Edison International	1.45 mm	18.10 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	1.43 mm	19.87 k shares	0.25	Common equity	Long	USA
AOS A. O. Smith Corporation	1.42 mm	20.82 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	1.42 mm	13.04 k shares	0.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.42 mm	21.08 k shares	0.24	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.42 mm	24.73 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.40 mm	7.43 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.39 mm	18.18 k shares	0.24	Common equity	Long	USA
SJM The J. M. Smucker Company	1.38 mm	12.50 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	1.36 mm	6.69 k shares	0.24	Common equity	Long	USA
Corpay Inc	1.36 mm	4.02 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.36 mm	20.19 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.35 mm	12.83 k shares	0.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.35 mm	17.99 k shares	0.23	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.35 mm	15.91 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	1.35 mm	7.83 k shares	0.23	Common equity	Long	USA
L Loews Corporation	1.34 mm	15.78 k shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.32 mm	7.55 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	1.31 mm	10.68 k shares	0.23	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.30 mm	7.03 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	1.30 mm	2.74 k shares	0.22	Common equity	Long	USA
COTI Coretag, Inc.	1.30 mm	25.44 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	1.29 mm	11.11 k shares	0.22	Common equity	Long	USA
Allegion plc	1.28 mm	9.77 k shares	0.22	Common equity	Long	Ireland
IEX IDEX Corporation	1.28 mm	6.10 k shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	1.27 mm	12.76 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	1.25 mm	10.47 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	1.25 mm	11.18 k shares	0.22	Common equity	Long	USA
ATR AptarGroup, Inc.	1.25 mm	7.93 k shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.24 mm	44.84 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.24 mm	11.83 k shares	0.21	Common equity	Long	USA
WPC W. P. Carey Inc.	1.23 mm	22.61 k shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corporation	1.22 mm	20.60 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.21 mm	19.95 k shares	0.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.21 mm	18.17 k shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	1.21 mm	4.45 k shares	0.21	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.19 mm	60.70 k shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	1.19 mm	7.95 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	1.19 mm	25.93 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	1.19 mm	9.82 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	1.17 mm	16.28 k shares	0.20	Common equity	Long	USA
ACM AECOM	1.17 mm	10.99 k shares	0.20	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.17 mm	13.72 k shares	0.20	Common equity	Long	USA
ROL Rollins, Inc.	1.16 mm	25.08 k shares	0.20	Common equity	Long	USA
EMN Eastman Chemical Company	1.15 mm	12.57 k shares	0.20	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.14 mm	14.91 k shares	0.20	Common equity	Long	USA