ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
Grow my money#725 of 2944 for Grow my money
Seeks to track the performance of the Russell 1000 Low Volatility Focused Factor Index.
State Street Investment Management · Since 2015 (10 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$522M
#1395 out of 5,332 ETFs
Dividend Yield
1.85%
Track Record
10 years
#1384 out of 5,332 ETFs
Performance
1 Year
+13.9%
3 Years
+12.4%
5 Years
+7.8%
What's inside
Top holdings
Cardinal Health IncCAH1.8%
Cencora IncCOR1.0%
Arch Capital Group LtdACGL1.0%
Regeneron Pharmaceuticals IncREGN1.0%
McKesson CorpMCK0.9%
Cognizant Technology Solutions Corp Class ACTSH0.8%
Omnicom Group IncOMC0.8%
The Cigna GroupCI0.8%
United Therapeutics CorpUTHR0.7%
Jabil IncJBL0.7%
Risk profile
Volatility (1Y)
11.6%
Moderate
Max drawdown
-39.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.05
Good downside protection
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Data updated on 2026-05-05