SPDR Russell 1000 Low Volatility Focus ETF

Fund Profile

Fund profile

Tickers

ONEV

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.03 bn

Liabilities

$202.42 mm

Net assets

$831.46 mm

Number of holdings

470.00

ONEV stock data

1M 3M 6M 1Y

Top 200 of 470 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COR Cencora	11.62 mm	51.58 k shares	1.40	Common equity	Long	USA
MCK McKesson Corporation	10.63 mm	18.19 k shares	1.28	Common equity	Long	USA
CNC Centene Corporation	8.42 mm	126.95 k shares	1.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.33 mm	122.48 k shares	1.00	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.27 mm	47.69 k shares	1.00	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.83 mm	79.62 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	7.66 mm	113.63 k shares	0.92	Common equity	Long	USA
Leidos Holdings, Inc.	7.53 mm	51.59 k shares	0.91	Common equity	Long	USA
CDW CDW Corporation	6.88 mm	30.75 k shares	0.83	Common equity	Long	USA
NVR NVR, Inc.	6.78 mm	893.00 shares	0.82	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.59 mm	23.33 k shares	0.79	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.49 mm	107.31 k shares	0.78	Common equity	Long	USA
VLO Valero Energy Corporation	6.32 mm	40.31 k shares	0.76	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.31 mm	22.10 k shares	0.76	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.10 mm	288.02 k shares	0.73	Common equity	Long	USA
NTAP NetApp, Inc.	5.75 mm	44.64 k shares	0.69	Common equity	Long	USA
LyondellBasell Industries NV	5.69 mm	59.52 k shares	0.68	Common equity	Long	Netherlands
CF CF Industries Holdings, Inc.	5.46 mm	73.60 k shares	0.66	Common equity	Long	USA
PSX Phillips 66	5.43 mm	38.45 k shares	0.65	Common equity	Long	USA
IP International Paper Company	5.35 mm	124.06 k shares	0.64	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.35 mm	14.02 k shares	0.64	Common equity	Long	USA
JBL Jabil Inc.	5.32 mm	48.89 k shares	0.64	Common equity	Long	USA
LEN Lennar Corporation	5.30 mm	35.33 k shares	0.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.21 mm	29.81 k shares	0.63	Common equity	Long	USA
KR The Kroger Co.	5.06 mm	101.41 k shares	0.61	Common equity	Long	USA
PKG Packaging Corporation of America	4.98 mm	27.28 k shares	0.60	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.96 mm	16.68 k shares	0.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.81 mm	41.74 k shares	0.58	Common equity	Long	USA
EME EMCOR Group, Inc.	4.78 mm	13.10 k shares	0.57	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.55 mm	51.04 k shares	0.55	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.47 mm	35.82 k shares	0.54	Common equity	Long	USA
TSCO Tractor Supply Company	4.26 mm	15.79 k shares	0.51	Common equity	Long	USA
PHM PulteGroup, Inc.	4.24 mm	38.50 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	4.20 mm	40.76 k shares	0.50	Common equity	Long	USA
AZO AutoZone, Inc.	4.06 mm	1.37 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.04 mm	3.82 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	4.03 mm	8.98 k shares	0.49	Common equity	Long	USA
LKQ LKQ Corporation	3.93 mm	94.58 k shares	0.47	Common equity	Long	USA
FFIV F5, Inc.	3.93 mm	22.80 k shares	0.47	Common equity	Long	USA
HOLX Hologic, Inc.	3.89 mm	52.33 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corporation	3.81 mm	64.58 k shares	0.46	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.81 mm	43.28 k shares	0.46	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.81 mm	48.48 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.76 mm	44.59 k shares	0.45	Common equity	Long	USA
HPQ HP Inc.	3.73 mm	106.50 k shares	0.45	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.73 mm	41.37 k shares	0.45	Common equity	Long	USA
CACI CACI International Inc	3.66 mm	8.51 k shares	0.44	Common equity	Long	USA
Amdocs Ltd	3.55 mm	44.99 k shares	0.43	Common equity	Long	Guernsey
MUSA Murphy USA Inc.	3.54 mm	7.53 k shares	0.43	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.53 mm	6.84 k shares	0.42	Common equity	Long	USA
GLW Corning Incorporated	3.51 mm	90.34 k shares	0.42	Common equity	Long	USA
NUE Nucor Corporation	3.49 mm	22.09 k shares	0.42	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.46 mm	25.30 k shares	0.42	Common equity	Long	USA
MAS Masco Corporation	3.45 mm	51.80 k shares	0.42	Common equity	Long	USA
Garmin Ltd	3.42 mm	20.99 k shares	0.41	Common equity	Long	Switzerland
FAST Fastenal Company	3.41 mm	54.27 k shares	0.41	Common equity	Long	USA
MMM 3M Company	3.33 mm	32.57 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.32 mm	8.19 k shares	0.40	Common equity	Long	USA
PSA Public Storage	3.31 mm	11.51 k shares	0.40	Common equity	Long	USA
Trane Technologies PLC	3.31 mm	10.05 k shares	0.40	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	3.27 mm	24.65 k shares	0.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.20 mm	30.06 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.16 mm	8.19 k shares	0.38	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.14 mm	19.64 k shares	0.38	Common equity	Long	USA
GPC Genuine Parts Company	3.12 mm	22.54 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	3.10 mm	57.14 k shares	0.37	Common equity	Long	USA
VRSN VeriSign, Inc.	3.09 mm	17.39 k shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.07 mm	22.24 k shares	0.37	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.07 mm	47.84 k shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.06 mm	114.86 k shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	2.98 mm	21.40 k shares	0.36	Common equity	Long	USA
AVY Avery Dennison Corporation	2.94 mm	13.45 k shares	0.35	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.92 mm	3.02 k shares	0.35	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	2.92 mm	2.92 mm shares	0.35	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	2.91 mm	11.45 k shares	0.35	Common equity	Long	USA
GNTX Gentex Corporation	2.87 mm	85.05 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.84 mm	32.34 k shares	0.34	Common equity	Long	USA
EXE Expand Energy Corporation	2.82 mm	34.25 k shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.81 mm	12.43 k shares	0.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.77 mm	17.85 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.76 mm	8.66 k shares	0.33	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.75 mm	139.43 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.75 mm	23.86 k shares	0.33	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.75 mm	3.04 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	2.74 mm	25.62 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	2.73 mm	13.10 k shares	0.33	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.73 mm	30.51 k shares	0.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.72 mm	13.59 k shares	0.33	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.63 mm	46.04 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	2.63 mm	9.07 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.60 mm	34.25 k shares	0.31	Common equity	Long	USA
DTE DTE Energy Company	2.60 mm	23.41 k shares	0.31	Common equity	Long	USA
WY Weyerhaeuser Company	2.58 mm	90.95 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.56 mm	10.62 k shares	0.31	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.56 mm	10.40 k shares	0.31	Common equity	Long	USA
FDX FedEx Corporation	2.55 mm	8.50 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	2.55 mm	6.82 k shares	0.31	Common equity	Long	USA
RHI Robert Half International Inc.	2.54 mm	39.70 k shares	0.31	Common equity	Long	USA
OSK Oshkosh Corporation	2.53 mm	23.36 k shares	0.30	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.50 mm	6.12 k shares	0.30	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.49 mm	16.21 k shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	2.49 mm	38.55 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.48 mm	25.73 k shares	0.30	Common equity	Long	USA
LSTR Landstar System, Inc.	2.47 mm	13.39 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.45 mm	93.54 k shares	0.29	Common equity	Long	USA
WSO Watsco, Inc.	2.44 mm	5.27 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.42 mm	27.52 k shares	0.29	Common equity	Long	USA
AEE Ameren Corporation	2.40 mm	33.79 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd	2.40 mm	23.77 k shares	0.29	Common equity	Long	Bermuda
SAIC Science Applications International Corporation	2.38 mm	20.27 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.38 mm	47.58 k shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	2.37 mm	21.72 k shares	0.29	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.35 mm	8.43 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	2.35 mm	81.58 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.35 mm	14.87 k shares	0.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.35 mm	11.91 k shares	0.28	Common equity	Long	USA
LEA Lear Corporation	2.34 mm	20.49 k shares	0.28	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.33 mm	11.47 k shares	0.28	Common equity	Long	USA
XEL Xcel Energy Inc.	2.28 mm	42.75 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	2.28 mm	65.89 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	2.27 mm	41.95 k shares	0.27	Common equity	Long	USA
DINO HF Sinclair Corporation	2.27 mm	42.58 k shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	2.25 mm	27.59 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.21 mm	10.70 k shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	2.20 mm	16.80 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	2.19 mm	4.04 k shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.17 mm	43.98 k shares	0.26	Common equity	Long	USA
ACM AECOM	2.17 mm	24.61 k shares	0.26	Common equity	Long	USA
RLI RLI Corp.	2.14 mm	15.21 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	2.14 mm	10.99 k shares	0.26	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.12 mm	15.17 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	2.11 mm	33.47 k shares	0.25	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.10 mm	13.42 k shares	0.25	Common equity	Long	USA
INCY Incyte Corporation	2.09 mm	34.49 k shares	0.25	Common equity	Long	USA
PAYX Paychex, Inc.	2.08 mm	17.57 k shares	0.25	Common equity	Long	USA
RL Ralph Lauren Corporation	2.08 mm	11.89 k shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	2.08 mm	64.56 k shares	0.25	Common equity	Long	USA
OGE OGE Energy Corp.	2.07 mm	58.12 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	2.07 mm	39.11 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.06 mm	12.43 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.05 mm	22.96 k shares	0.25	Common equity	Long	USA
WRKCo Inc.	2.05 mm	40.80 k shares	0.25	Common equity	Long	USA
LUV Southwest Airlines Co.	2.05 mm	71.60 k shares	0.25	Common equity	Long	USA
ES Eversource Energy	2.03 mm	35.75 k shares	0.24	Common equity	Long	USA
A Agilent Technologies, Inc.	2.01 mm	15.51 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	2.00 mm	17.41 k shares	0.24	Common equity	Long	USA
HSY The Hershey Company	1.99 mm	10.85 k shares	0.24	Common equity	Long	USA
EVRG Evergy, Inc.	1.98 mm	37.45 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.97 mm	10.66 k shares	0.24	Common equity	Long	USA
HUBB Hubbell Incorporated	1.95 mm	5.33 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.95 mm	15.24 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corporation	1.93 mm	8.32 k shares	0.23	Common equity	Long	USA
EIX Edison International	1.92 mm	26.78 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	1.92 mm	6.94 k shares	0.23	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.92 mm	24.45 k shares	0.23	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.92 mm	26.78 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.92 mm	29.50 k shares	0.23	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.91 mm	47.27 k shares	0.23	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.90 mm	75.52 k shares	0.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.89 mm	7.68 k shares	0.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.87 mm	6.95 k shares	0.23	Common equity	Long	USA
K Kellogg Company	1.87 mm	32.44 k shares	0.23	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.87 mm	31.38 k shares	0.22	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.86 mm	11.19 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.86 mm	9.04 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.84 mm	7.16 k shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Company	1.84 mm	15.38 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.84 mm	13.34 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.84 mm	12.87 k shares	0.22	Common equity	Long	USA
Public Service Electric & Gas Co	1.83 mm	24.84 k shares	0.22	Common equity	Long	USA
NFG National Fuel Gas Company	1.82 mm	33.59 k shares	0.22	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.81 mm	26.19 k shares	0.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.81 mm	20.18 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	1.80 mm	78.82 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.80 mm	15.64 k shares	0.22	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.79 mm	23.45 k shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	1.78 mm	28.92 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	1.78 mm	22.84 k shares	0.21	Common equity	Long	USA
RBA RB Global, Inc.	1.78 mm	23.26 k shares	0.21	Common equity	Long	Canada
DG Dollar General Corporation	1.78 mm	13.43 k shares	0.21	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.77 mm	22.36 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.74 mm	29.63 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	1.73 mm	10.38 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.72 mm	18.36 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.72 mm	7.65 k shares	0.21	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.69 mm	12.56 k shares	0.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.69 mm	8.28 k shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.68 mm	15.81 k shares	0.20	Common equity	Long	USA
Amcor PLC	1.68 mm	171.96 k shares	0.20	Common equity	Long	Jersey
FR First Industrial Realty Trust, Inc.	1.68 mm	35.28 k shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	1.67 mm	74.45 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.67 mm	60.40 k shares	0.20	Common equity	Long	USA
SNA Snap-on Incorporated	1.66 mm	6.36 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.65 mm	21.03 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.64 mm	5.49 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	1.64 mm	19.09 k shares	0.20	Common equity	Long	USA
OC Owens Corning	1.63 mm	9.38 k shares	0.20	Common equity	Long	USA
POST Post Holdings, Inc.	1.63 mm	15.63 k shares	0.20	Common equity	Long	USA
THO Thor Industries, Inc.	1.62 mm	17.38 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	1.62 mm	20.48 k shares	0.20	Common equity	Long	USA