State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

Fund Profile

Fund profile

Tickers

ONEV

Fund manager

SPDR S&P Bank ETF

Total assets

$562.29 mm

Liabilities

$7.08 mm

Net assets

$555.20 mm

Number of holdings

447.00

ONEV stock data

1M 3M 6M 1Y

Top 200 of 447 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAH Cardinal Health, Inc.	9.54 mm	46.41 k shares	1.72	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	6.99 mm	6.99 mm shares	1.26	Short-term investment vehicle	Long	USA
COR Cencora, Inc.	5.97 mm	17.66 k shares	1.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.82 mm	70.14 k shares	1.05	Common equity	Long	USA
Arch Capital Group Ltd	5.48 mm	57.11 k shares	0.99	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	5.43 mm	7.03 k shares	0.98	Common equity	Long	USA
HUM Humana Inc.	5.23 mm	20.43 k shares	0.94	Common equity	Long	USA
McKesson Corp	5.00 mm	6.10 k shares	0.90	Common equity	Long	USA
OMC Omnicom Group Inc.	4.64 mm	57.46 k shares	0.84	Common equity	Long	USA
Leidos Holdings, Inc.	4.42 mm	24.52 k shares	0.80	Common equity	Long	USA
Cigna Holding Co	4.35 mm	15.81 k shares	0.78	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.32 mm	42.16 k shares	0.78	Common equity	Long	USA
NVR NVR, Inc.	3.97 mm	544.00 shares	0.71	Common equity	Long	USA
PHM PulteGroup, Inc.	3.76 mm	32.03 k shares	0.68	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.75 mm	22.98 k shares	0.68	Common equity	Long	USA
EA Electronic Arts Inc.	3.73 mm	18.26 k shares	0.67	Common equity	Long	USA
DG Dollar General Corporation	3.57 mm	26.86 k shares	0.64	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.48 mm	23.34 k shares	0.63	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.46 mm	7.10 k shares	0.62	Common equity	Long	USA
MKL Markel Corporation	3.43 mm	1.60 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	3.36 mm	16.15 k shares	0.61	Common equity	Long	USA
JBL Jabil Inc.	3.29 mm	14.44 k shares	0.59	Common equity	Long	USA
MO Altria Group, Inc.	3.24 mm	56.24 k shares	0.58	Common equity	Long	USA
NTAP NetApp, Inc.	3.22 mm	30.04 k shares	0.58	Common equity	Long	USA
EBAY eBay Inc.	3.15 mm	36.21 k shares	0.57	Common equity	Long	USA
CMI Cummins Inc.	3.15 mm	6.17 k shares	0.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.10 mm	10.67 k shares	0.56	Common equity	Long	USA
HSY The Hershey Company	3.03 mm	16.64 k shares	0.55	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.97 mm	21.57 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.93 mm	10.16 k shares	0.53	Common equity	Long	USA
ROST Ross Stores, Inc.	2.91 mm	16.15 k shares	0.52	Common equity	Long	USA
EIX Edison International	2.87 mm	47.89 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	2.86 mm	44.90 k shares	0.52	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.81 mm	11.21 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	2.78 mm	8.27 k shares	0.50	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.71 mm	12.02 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	2.64 mm	56.73 k shares	0.48	Common equity	Long	USA
VRSN VeriSign, Inc.	2.63 mm	10.84 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.62 mm	26.37 k shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	2.59 mm	7.52 k shares	0.47	Common equity	Long	USA
VICI VICI Properties Inc.	2.59 mm	91.93 k shares	0.47	Common equity	Long	USA
Flex Ltd	2.57 mm	42.50 k shares	0.46	Common equity	Long	Singapore
Royalty Pharma PLC	2.54 mm	65.72 k shares	0.46	Common equity	Long	UK
TSCO Tractor Supply Company	2.54 mm	50.71 k shares	0.46	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.51 mm	104.31 k shares	0.45	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.50 mm	12.89 k shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.47 mm	16.31 k shares	0.44	Common equity	Long	USA
AFL Aflac Incorporated	2.39 mm	21.65 k shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.37 mm	20.51 k shares	0.43	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.35 mm	14.63 k shares	0.42	Common equity	Long	USA
HOLX Hologic, Inc.	2.31 mm	31.04 k shares	0.42	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.26 mm	25.90 k shares	0.41	Common equity	Long	USA
AVY Avery Dennison Corporation	2.25 mm	12.35 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.24 mm	3.70 k shares	0.40	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.23 mm	49.91 k shares	0.40	Common equity	Long	USA
CACI CACI International Inc	2.23 mm	4.18 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.22 mm	15.44 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	2.21 mm	21.53 k shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.21 mm	7.86 k shares	0.40	Common equity	Long	Bermuda
SNX TD SYNNEX Corporation	2.21 mm	14.69 k shares	0.40	Common equity	Long	USA
LH Labcorp Holdings Inc.	2.19 mm	8.74 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	2.18 mm	3.57 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.17 mm	32.41 k shares	0.39	Common equity	Long	USA
HPQ HP Inc.	2.16 mm	96.77 k shares	0.39	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.15 mm	9.86 k shares	0.39	Common equity	Long	USA
EXC Exelon Corporation	2.10 mm	48.20 k shares	0.38	Common equity	Long	USA
AZO AutoZone, Inc.	2.09 mm	617.00 shares	0.38	Common equity	Long	USA
FFIV F5, Inc.	2.09 mm	8.18 k shares	0.38	Common equity	Long	USA
J Jacobs Solutions Inc.	2.09 mm	15.74 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	2.07 mm	32.68 k shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	2.07 mm	19.71 k shares	0.37	Common equity	Long	USA
EVRG Evergy, Inc.	2.07 mm	28.53 k shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	2.05 mm	15.89 k shares	0.37	Common equity	Long	USA
FAST Fastenal Company	2.04 mm	50.88 k shares	0.37	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.03 mm	8.26 k shares	0.37	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.03 mm	22.90 k shares	0.37	Common equity	Long	USA
DOV Dover Corporation	2.02 mm	10.34 k shares	0.36	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.01 mm	9.02 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.01 mm	19.88 k shares	0.36	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.97 mm	28.15 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	1.97 mm	14.47 k shares	0.35	Common equity	Long	USA
PSA Public Storage	1.96 mm	7.54 k shares	0.35	Common equity	Long	USA
PKG Packaging Corporation of America	1.96 mm	9.49 k shares	0.35	Common equity	Long	USA
AME AMETEK, Inc.	1.95 mm	9.51 k shares	0.35	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.93 mm	16.84 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.92 mm	32.83 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	1.92 mm	20.76 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	1.91 mm	24.21 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.91 mm	3.35 k shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.90 mm	33.13 k shares	0.34	Common equity	Long	USA
BWA BorgWarner Inc.	1.89 mm	41.87 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	1.88 mm	6.51 k shares	0.34	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.87 mm	11.01 k shares	0.34	Common equity	Long	Ireland
SWKS Skyworks Solutions, Inc.	1.87 mm	29.50 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	1.85 mm	16.85 k shares	0.33	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.84 mm	18.49 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	1.83 mm	18.32 k shares	0.33	Common equity	Long	USA
XEL Xcel Energy Inc.	1.82 mm	24.70 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.82 mm	9.91 k shares	0.33	Common equity	Long	USA
STERIS PLC	1.81 mm	7.15 k shares	0.33	Common equity	Long	Ireland
KR The Kroger Co.	1.80 mm	28.84 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.79 mm	19.93 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	1.78 mm	18.25 k shares	0.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.78 mm	25.48 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.78 mm	13.17 k shares	0.32	Common equity	Long	USA
GPC Genuine Parts Company	1.78 mm	14.47 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.76 mm	38.67 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	1.74 mm	42.28 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	1.74 mm	20.81 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.73 mm	10.63 k shares	0.31	Common equity	Long	USA
CSX CSX Corporation	1.72 mm	47.49 k shares	0.31	Common equity	Long	USA
Amdocs Ltd	1.71 mm	21.19 k shares	0.31	Common equity	Long	Guernsey
PCG Pacific Gas & Electric Co.	1.70 mm	105.69 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.66 mm	18.50 k shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	1.64 mm	19.97 k shares	0.30	Common equity	Long	USA
Everest Group Ltd	1.62 mm	4.79 k shares	0.29	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	1.62 mm	15.39 k shares	0.29	Common equity	Long	USA
PPL PPL Corporation	1.60 mm	45.78 k shares	0.29	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.60 mm	18.00 k shares	0.29	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.59 mm	21.04 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.57 mm	4.91 k shares	0.28	Common equity	Long	USA
Axis Capital Holdings Ltd	1.56 mm	14.58 k shares	0.28	Common equity	Long	Bermuda
TXRH Texas Roadhouse, Inc.	1.56 mm	9.39 k shares	0.28	Common equity	Long	USA
RPM RPM International Inc.	1.56 mm	14.97 k shares	0.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.55 mm	1.54 k shares	0.28	Common equity	Long	USA
LyondellBasell Industries NV	1.54 mm	35.62 k shares	0.28	Common equity	Long	Netherlands
HLI Houlihan Lokey, Inc.	1.54 mm	8.82 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	1.53 mm	26.18 k shares	0.28	Common equity	Long	USA
HUBB Hubbell Incorporated	1.53 mm	3.45 k shares	0.28	Common equity	Long	USA
LKQ LKQ Corporation	1.50 mm	49.82 k shares	0.27	Common equity	Long	USA
ATO Atmos Energy Corporation	1.50 mm	8.96 k shares	0.27	Common equity	Long	USA
Garmin Ltd	1.47 mm	7.26 k shares	0.27	Common equity	Long	Switzerland
CTRA Coterra Energy Inc.	1.47 mm	55.91 k shares	0.27	Common equity	Long	USA
AOS A. O. Smith Corporation	1.46 mm	21.89 k shares	0.26	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.45 mm	59.93 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.45 mm	17.21 k shares	0.26	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.41 mm	16.12 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	1.41 mm	11.21 k shares	0.25	Common equity	Long	USA
EMN Eastman Chemical Company	1.41 mm	22.04 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.40 mm	8.05 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.40 mm	4.81 k shares	0.25	Common equity	Long	USA
ACM Aecom	1.39 mm	14.62 k shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.39 mm	16.91 k shares	0.25	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.38 mm	79.84 k shares	0.25	Common equity	Long	USA
Genpact Ltd	1.38 mm	29.51 k shares	0.25	Common equity	Long	Bermuda
CF CF Industries Holdings, Inc.	1.37 mm	17.76 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	1.36 mm	5.40 k shares	0.25	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.36 mm	6.12 k shares	0.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.36 mm	6.12 k shares	0.24	Common equity	Long	USA
RMD ResMed Inc.	1.36 mm	5.63 k shares	0.24	Common equity	Long	USA
Aptiv PLC	1.35 mm	17.80 k shares	0.24	Common equity	Long	Jersey
Host Hotels & Resorts, Inc.	1.35 mm	76.36 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.35 mm	7.42 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	1.35 mm	12.27 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.35 mm	18.33 k shares	0.24	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.34 mm	19.66 k shares	0.24	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	1.33 mm	6.23 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	1.33 mm	19.13 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	1.32 mm	45.05 k shares	0.24	Common equity	Long	USA
L Loews Corporation	1.31 mm	12.47 k shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	1.31 mm	3.86 k shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.31 mm	21.61 k shares	0.24	Common equity	Long	USA
INCY Incyte Corporation	1.31 mm	13.23 k shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	1.31 mm	9.59 k shares	0.24	Common equity	Long	USA
TTC The Toro Company	1.30 mm	16.49 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.29 mm	4.41 k shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.28 mm	7.07 k shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.28 mm	33.40 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	1.27 mm	20.16 k shares	0.23	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.27 mm	4.85 k shares	0.23	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.26 mm	3.02 k shares	0.23	Common equity	Long	USA
AIZ Assurant, Inc.	1.26 mm	5.22 k shares	0.23	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.26 mm	4.36 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	1.26 mm	19.33 k shares	0.23	Common equity	Long	USA
ARMK Aramark	1.26 mm	34.08 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc.	1.25 mm	8.96 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.25 mm	7.20 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.25 mm	896.00 shares	0.22	Common equity	Long	USA
ES Eversource Energy	1.24 mm	18.40 k shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	1.24 mm	16.41 k shares	0.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.22 mm	14.02 k shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.22 mm	11.65 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	1.22 mm	11.45 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	1.22 mm	3.44 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	1.21 mm	28.44 k shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.21 mm	27.12 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.21 mm	14.47 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.21 mm	10.18 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	1.19 mm	10.34 k shares	0.21	Common equity	Long	USA
CHE Chemed Corporation	1.17 mm	2.75 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	1.17 mm	50.20 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.17 mm	14.61 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	1.17 mm	6.05 k shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	1.17 mm	15.22 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	1.17 mm	6.72 k shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	1.15 mm	92.28 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.14 mm	24.52 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.14 mm	2.24 k shares	0.21	Common equity	Long	USA
GGG Graco Inc.	1.14 mm	13.93 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	1.13 mm	14.60 k shares	0.20	Common equity	Long	USA