ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
Tracks the total return performance of the Russell 1000 Low Volatility Focused Factor Index.
By State Street Investment Management · Launched 2015
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$342M
#1,892 of 5,861 · large
Return (1Y)Goal
+16.1%
Track Record
10 years
#1,350 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,154+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Index tracking
Index tracked
Russell 1000 Low Volatility Focused Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.0% of fund✓ well diversified
Cardinal Health Inc
1.8%
State Street Global Advisors
1.3%
Cencora Inc
1.0%
Arch Capital Group Ltd
1.0%
Regeneron Pharmaceuticals Inc
1.0%
McKesson Corp
0.9%
Cognizant Technology Solutions Corp
0.8%
Omnicom Group Inc
0.8%
Cigna Group/The
0.8%
United Therapeutics Corp
0.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-39.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Russell 1000 Low Volatility Focused Factor Index.
- Strategy
- Employs a sampling strategy to track the Russell 1000 Low Volatility Focused Factor Index, investing primarily in large-cap U.S. equity securities with low volatility characteristics. Concentrates in industrial and consumer discretionary sectors, aiming for investment results that correspond to the Index.
- Inception date
- December 1, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04