SPDR Russell 1000 Low Volatility Focus ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$349M OVER THIS RANGE
Money is leaving — −$16M in net outflows over the past month, about 6.1% of the fund's asset base, while the price has returned +4.8% so far this year. At 0.20% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 1.41% | $224.41 | +1.1% | ||
| 2 | PGRPROGRESSIVE | 1.21% | $210.96 | +1.8% | ||
| 3 | MCKMCKESSON | 1.11% | $898.82 | +5.3% | ||
| 4 | ACGLARCH CAPITAL GROUP | 0.91% | $94.26 | +2.1% | ||
| 5 | TRVTRAVELERS COMPANIES | 0.89% | $361.64 | +1.4% | ||
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 0.83% | $60.88 | +6.0% | ||
| 7 | CICIGNA GROUP | 0.89% | $267.96 | -1.4% | ||
| 8 | KRKROGER | 0.81% | $59.48 | +1.5% | ||
| 9 | CINFCINCINNATI FINANCIAL | 0.73% | $162.15 | +1.7% | ||
| 10 | HIGHARTFORD FINANCIAL SERVICES GROUP | 0.72% | $125.74 | +2.8% | ||
| 11 | CMCSACOMCAST | 0.68% | $21.70 | -0.3% | ||
| 12 | TROWPRICE T ROWE GROUP | 0.67% | $105.83 | +1.7% | ||
| 13 | MRSHMarsh & McLennan | 0.67% | $171.85 | +0.7% | ||
| 14 | DGXQUEST DIAGNOSTICS | 0.66% | $231.09 | -0.8% | ||
| 15 | ELVELEVANCE HEALTH | 0.66% | $381.67 | -1.8% |
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| 1 month | -6.1% |
| 3 months | -3.0% |
| 6 months | +5.7% |
| YTD | +4.8% |
| 1 year | +4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$16M |
| 3 months | −$69M |
| YTD | −$318M |
| 1 year | −$349M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 194 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PCG PG&E | $13M | $1M |
| FDS FACTSET RESEARCH SYSTEMS | $2M | $6M |
| FOXA FOX | $4M | $4M |
| GFL GFL ENVIRONMENTAL | $6M | $2M |
| DPZ DOMINOS PIZZA | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 156× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 68× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 211× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 136× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 461× the assets · +$2.3B in over the month | Head-to-head |