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Russell 1000 Low Vol ETF SPDR (ONEV)

Russell 1000 Low Vol ETF SPDR (ONEV)
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Overview

Name SPDR Russell 1000 Low Volatility Focus ETF
Fund Family State Street Global Advisors
Underlying Index Russell 1000 Low Volatility Focused Factor Index
Inception Date 12/03/15
First Trade Date 12/03/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.

Investment Information

Alpha -2.58
60-Month Beta 0.96
Standard Deviation +0.01
Shares Outstanding, K 5,340.00
Managed Assets, $K 652,350.90 K
Net Asset Value 122.16
First Trade Price 60.00
P/E Ratio 14.40
Management Fee 0.20%
Options No
Latest Dividend 0.529
Last Dividend Date 06/24/24
Annual Dividend 2.12
Annual Dividend Yield 1.73%
1-Year Return 9.15%
3-Year Return 14.82%
5-Year Return 53.52%
Management Expense Ratio 0.20%

ONEV Dividends

Date Value
06/24/24 $0.5290
03/18/24 $0.4590
12/18/23 $0.6500
09/18/23 $0.4770
06/20/23 $0.4990
03/20/23 $0.4210
12/19/22 $0.5910
09/19/22 $0.4650
06/21/22 $0.4170
03/21/22 $0.3780
12/20/21 $0.4970
09/20/21 $0.3990
06/21/21 $0.3740
03/22/21 $0.3760
12/21/20 $0.5910
09/21/20 $0.3170
06/22/20 $0.3630
03/23/20 $0.4050
12/23/19 $0.6620
09/23/19 $0.4050
06/24/19 $0.3850
03/18/19 $0.3340
12/24/18 $0.4230
09/24/18 $0.3760
06/18/18 $0.3600
03/16/18 $0.2810
12/15/17 $0.4480
09/15/17 $0.3210
06/16/17 $0.3080
03/17/17 $0.2790
12/16/16 $0.3840
09/16/16 $0.3230
06/17/16 $0.3070
03/18/16 $0.3140
12/18/15 $0.1250
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