SPDR Russell 1000 Low Volatility Focus ETF

Fund Profile

Fund profile

Tickers

ONEV

Fund manager

SPDR S&P Retail ETF

Total assets

$713.78 mm

Liabilities

$3.88 mm

Net assets

$709.90 mm

Number of holdings

434.00

ONEV stock data

1M 3M 6M 1Y

Top 200 of 434 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTSH Cognizant Technology Solutions Corporation	9.99 mm	129.39 k shares	1.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.14 mm	176.62 k shares	1.29	Common equity	Long	USA
Arch Capital Group Ltd	7.46 mm	66.68 k shares	1.05	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	6.99 mm	63.25 k shares	0.98	Common equity	Long	USA
HUM Humana Inc.	5.99 mm	18.92 k shares	0.84	Common equity	Long	USA
CNC Centene Corporation	5.82 mm	77.34 k shares	0.82	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.78 mm	55.92 k shares	0.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.70 mm	67.99 k shares	0.80	Common equity	Long	USA
PSA Public Storage	5.04 mm	13.85 k shares	0.71	Common equity	Long	USA
AZO AutoZone, Inc.	4.99 mm	1.58 k shares	0.70	Common equity	Long	USA
EA Electronic Arts Inc.	4.95 mm	34.52 k shares	0.70	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.93 mm	4.28 k shares	0.69	Common equity	Long	USA
EBAY eBay Inc.	4.83 mm	74.12 k shares	0.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.80 mm	23.45 k shares	0.68	Common equity	Long	USA
Ferguson Enterprises Inc.	4.78 mm	24.07 k shares	0.67	Common equity	Long	USA
CMI Cummins Inc.	4.58 mm	14.14 k shares	0.64	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.55 mm	33.42 k shares	0.64	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.50 mm	75.36 k shares	0.63	Common equity	Long	USA
GPC Genuine Parts Company	4.42 mm	31.64 k shares	0.62	Common equity	Long	USA
ATO Atmos Energy Corporation	4.40 mm	31.76 k shares	0.62	Common equity	Long	USA
Everest Group Ltd	4.40 mm	11.24 k shares	0.62	Common equity	Long	Bermuda
COR Cencora	4.40 mm	19.55 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.31 mm	14.90 k shares	0.61	Common equity	Long	USA
VRSN VeriSign, Inc.	4.30 mm	22.65 k shares	0.61	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.14 mm	41.92 k shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.09 mm	11.41 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.09 mm	199.85 k shares	0.58	Common equity	Long	USA
MCK McKesson Corporation	4.07 mm	8.23 k shares	0.57	Common equity	Long	USA
NTAP NetApp, Inc.	4.07 mm	32.92 k shares	0.57	Common equity	Long	USA
KVUE Kenvue Inc.	4.05 mm	174.95 k shares	0.57	Common equity	Long	USA
KR The Kroger Co.	3.99 mm	69.60 k shares	0.56	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.97 mm	42.28 k shares	0.56	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.96 mm	36.36 k shares	0.56	Common equity	Long	USA
FAST Fastenal Company	3.93 mm	55.07 k shares	0.55	Common equity	Long	USA
MO Altria Group, Inc.	3.93 mm	77.06 k shares	0.55	Common equity	Long	USA
Leidos Holdings, Inc.	3.80 mm	23.29 k shares	0.53	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.77 mm	3.77 mm shares	0.53	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	3.74 mm	12.85 k shares	0.53	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.69 mm	13.56 k shares	0.52	Common equity	Long	Bermuda
LH Laboratory Corporation of America Holdings	3.69 mm	16.52 k shares	0.52	Common equity	Long	USA
Aon PLC	3.66 mm	10.59 k shares	0.52	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	3.60 mm	9.59 k shares	0.51	Common equity	Long	USA
XEL Xcel Energy Inc.	3.60 mm	55.07 k shares	0.51	Common equity	Long	USA
OMC Omnicom Group Inc.	3.54 mm	34.28 k shares	0.50	Common equity	Long	USA
TGT Target Corporation	3.45 mm	22.15 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	3.43 mm	23.10 k shares	0.48	Common equity	Long	USA
ETR Entergy Corporation	3.38 mm	25.66 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	3.36 mm	15.27 k shares	0.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.25 mm	22.85 k shares	0.46	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.25 mm	7.07 k shares	0.46	Common equity	Long	USA
NVR NVR, Inc.	3.22 mm	328.00 shares	0.45	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.21 mm	9.91 k shares	0.45	Common equity	Long	USA
SNA Snap-on Incorporated	3.20 mm	11.06 k shares	0.45	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.09 mm	14.36 k shares	0.43	Common equity	Long	USA
MKL Markel Corporation	3.05 mm	1.94 k shares	0.43	Common equity	Long	USA
Garmin Ltd	3.04 mm	17.27 k shares	0.43	Common equity	Long	Switzerland
JNPR Juniper Networks, Inc.	3.02 mm	77.53 k shares	0.43	Common equity	Long	USA
JBL Jabil Inc.	3.00 mm	25.07 k shares	0.42	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.98 mm	22.71 k shares	0.42	Common equity	Long	USA
PCAR PACCAR Inc	2.98 mm	30.19 k shares	0.42	Common equity	Long	USA
Royalty Pharma PLC	2.89 mm	102.31 k shares	0.41	Common equity	Long	UK
IP International Paper Company	2.89 mm	59.06 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	2.88 mm	38.95 k shares	0.41	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.83 mm	31.76 k shares	0.40	Common equity	Long	USA
POOL Pool Corporation	2.82 mm	7.47 k shares	0.40	Common equity	Long	USA
Amcor PLC	2.79 mm	246.35 k shares	0.39	Common equity	Long	Jersey
K Kellogg Company	2.77 mm	34.37 k shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.76 mm	17.75 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	2.73 mm	31.21 k shares	0.38	Common equity	Long	USA
EXC Exelon Corporation	2.68 mm	66.07 k shares	0.38	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.67 mm	14.01 k shares	0.38	Common equity	Long	USA
Amdocs Ltd	2.62 mm	29.96 k shares	0.37	Common equity	Long	Guernsey
GWW W.W. Grainger, Inc.	2.61 mm	2.52 k shares	0.37	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.61 mm	46.01 k shares	0.37	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.59 mm	16.30 k shares	0.36	Common equity	Long	USA
DG Dollar General Corporation	2.57 mm	30.39 k shares	0.36	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.56 mm	7.44 k shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.53 mm	26.28 k shares	0.36	Common equity	Long	USA
NUE Nucor Corporation	2.52 mm	16.78 k shares	0.36	Common equity	Long	USA
SOLV Solventum Corporation	2.49 mm	35.78 k shares	0.35	Common equity	Long	USA
MAS Masco Corporation	2.49 mm	29.68 k shares	0.35	Common equity	Long	USA
INCY Incyte Corporation	2.49 mm	37.66 k shares	0.35	Common equity	Long	USA
CUBE CubeSmart	2.45 mm	45.44 k shares	0.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.44 mm	23.48 k shares	0.34	Common equity	Long	USA
SRE Sempra	2.43 mm	29.05 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.43 mm	17.37 k shares	0.34	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.42 mm	23.93 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	2.41 mm	38.35 k shares	0.34	Common equity	Long	USA
EXE Expand Energy Corporation	2.41 mm	29.31 k shares	0.34	Common equity	Long	USA
LUV Southwest Airlines Co.	2.41 mm	81.30 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.40 mm	9.17 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	2.36 mm	17.16 k shares	0.33	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.35 mm	8.88 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.34 mm	9.98 k shares	0.33	Common equity	Long	USA
CHE Chemed Corporation	2.34 mm	3.89 k shares	0.33	Common equity	Long	USA
CACI CACI International Inc	2.33 mm	4.62 k shares	0.33	Common equity	Long	USA
D Dominion Energy, Inc.	2.33 mm	40.23 k shares	0.33	Common equity	Long	USA
FOX Fox Corporation	2.31 mm	54.62 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	2.31 mm	36.34 k shares	0.33	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.30 mm	17.60 k shares	0.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.28 mm	14.34 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.28 mm	27.62 k shares	0.32	Common equity	Long	USA
EVRG Evergy, Inc.	2.26 mm	36.48 k shares	0.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.23 mm	21.54 k shares	0.31	Common equity	Long	USA
AOS A. O. Smith Corporation	2.22 mm	24.69 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	2.22 mm	15.45 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.20 mm	22.90 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	2.20 mm	16.38 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.19 mm	21.35 k shares	0.31	Common equity	Long	USA
MSCI MSCI Inc.	2.19 mm	3.76 k shares	0.31	Common equity	Long	USA
BWA BorgWarner Inc.	2.19 mm	60.25 k shares	0.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.17 mm	30.74 k shares	0.31	Common equity	Long	USA
CLX The Clorox Company	2.14 mm	13.14 k shares	0.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.12 mm	88.56 k shares	0.30	Common equity	Long	USA
HSY The Hershey Company	2.11 mm	11.00 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.09 mm	20.11 k shares	0.29	Common equity	Long	USA
PKG Packaging Corporation of America	2.09 mm	9.68 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.08 mm	3.94 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	2.06 mm	61.88 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	2.04 mm	19.70 k shares	0.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.04 mm	16.43 k shares	0.29	Common equity	Long	USA
GGG Graco Inc.	2.03 mm	23.23 k shares	0.29	Common equity	Long	USA
SCI Service Corporation International	2.02 mm	25.55 k shares	0.28	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.96 mm	61.93 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	1.95 mm	168.04 k shares	0.27	Common equity	Long	USA
CRH PLC	1.95 mm	20.98 k shares	0.27	Common equity	Long	Ireland
ANSS ANSYS, Inc.	1.94 mm	6.09 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	1.93 mm	12.30 k shares	0.27	Common equity	Long	USA
EME EMCOR Group, Inc.	1.92 mm	4.47 k shares	0.27	Common equity	Long	USA
SBAC SBA Communications Corporation	1.92 mm	7.98 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.92 mm	16.32 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	1.91 mm	55.01 k shares	0.27	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.89 mm	9.83 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.88 mm	8.35 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.87 mm	54.08 k shares	0.26	Common equity	Long	USA
SAIC Science Applications International Corporation	1.85 mm	13.30 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	1.85 mm	17.42 k shares	0.26	Common equity	Long	USA
EIX Edison International	1.84 mm	21.17 k shares	0.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.84 mm	11.63 k shares	0.26	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.84 mm	6.12 k shares	0.26	Common equity	Long	USA
OGE OGE Energy Corp.	1.83 mm	44.50 k shares	0.26	Common equity	Long	USA
MUSA Murphy USA Inc.	1.82 mm	3.70 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	1.82 mm	6.63 k shares	0.26	Common equity	Long	USA
SJM The J. M. Smucker Company	1.81 mm	14.96 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	1.80 mm	60.62 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	1.80 mm	25.98 k shares	0.25	Common equity	Long	USA
RHI Robert Half International Inc.	1.79 mm	26.62 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	1.78 mm	18.46 k shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	1.78 mm	64.80 k shares	0.25	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.78 mm	15.95 k shares	0.25	Common equity	Long	Ireland
PPL PPL Corporation	1.77 mm	53.60 k shares	0.25	Common equity	Long	USA
Willis Towers Watson PLC	1.77 mm	5.99 k shares	0.25	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	1.76 mm	6.56 k shares	0.25	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.74 mm	59.28 k shares	0.25	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.74 mm	23.60 k shares	0.25	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.73 mm	53.27 k shares	0.24	Common equity	Long	USA
EQR Equity Residential	1.73 mm	23.19 k shares	0.24	Common equity	Long	USA
CE Celanese Corporation	1.73 mm	12.70 k shares	0.24	Common equity	Long	USA
LSTR Landstar System, Inc.	1.73 mm	9.13 k shares	0.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.70 mm	9.88 k shares	0.24	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.69 mm	6.31 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.69 mm	21.60 k shares	0.24	Common equity	Long	USA
Allegion plc	1.68 mm	11.55 k shares	0.24	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	1.67 mm	18.89 k shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.67 mm	25.00 k shares	0.24	Common equity	Long	USA
RLI RLI Corp.	1.67 mm	10.79 k shares	0.24	Common equity	Long	USA
WPC W. P. Carey Inc.	1.67 mm	26.82 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Company	1.67 mm	14.89 k shares	0.23	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.67 mm	10.24 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.66 mm	28.84 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	1.65 mm	12.45 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	1.65 mm	64.77 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.64 mm	15.21 k shares	0.23	Common equity	Long	USA
CPT Camden Property Trust	1.62 mm	13.15 k shares	0.23	Common equity	Long	USA
Genpact Ltd	1.61 mm	41.14 k shares	0.23	Common equity	Long	Bermuda
WY Weyerhaeuser Company	1.61 mm	47.60 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	1.60 mm	3.25 k shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	1.58 mm	8.16 k shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	1.58 mm	19.38 k shares	0.22	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.58 mm	8.93 k shares	0.22	Common equity	Long	USA
CPB Campbell Soup Company	1.56 mm	31.82 k shares	0.22	Common equity	Long	USA
IEX IDEX Corporation	1.54 mm	7.19 k shares	0.22	Common equity	Long	USA
DVA DaVita Inc.	1.54 mm	9.41 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.54 mm	21.61 k shares	0.22	Common equity	Long	USA
STERIS PLC	1.54 mm	6.33 k shares	0.22	Common equity	Long	Ireland
RPM RPM International Inc.	1.53 mm	12.66 k shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	1.51 mm	29.81 k shares	0.21	Common equity	Long	USA
ATR AptarGroup, Inc.	1.51 mm	9.40 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	1.50 mm	11.71 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	1.50 mm	12.68 k shares	0.21	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.50 mm	21.35 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.49 mm	6.51 k shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.49 mm	11.81 k shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corporation	1.49 mm	24.47 k shares	0.21	Common equity	Long	USA
Corpay Inc	1.48 mm	4.74 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.48 mm	8.32 k shares	0.21	Common equity	Long	USA
L Loews Corporation	1.48 mm	18.70 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.47 mm	14.04 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.46 mm	32.98 k shares	0.21	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.46 mm	17.75 k shares	0.21	Common equity	Long	USA