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ETF · holdings as filed 2026-06-30

What's inside ONEV?

State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Holdings
451
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$342M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ALLALLSTATE CORP
1.44%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
3
P
PGRPROGRESSIVE CORP
1.22%
4
M
MCKMCKESSON CORP
0.93%
5
A
ACGLARCH CAPITAL GROUP LTD
0.91%
6
C
CITHE CIGNA GROUP
0.86%
7
C
CINFCINCINNATI FINANCIAL CORP
0.81%
8
T
TRVTRAVELERS COS INC/THE
0.78%
9
H
HIGHARTFORD INSURANCE GROUP INC
0.74%
10
C
CMCSACOMCAST CORP-CLASS A
0.73%
11
K
KRKROGER CO
0.73%
12
T
TROWT ROWE PRICE GROUP INC
0.69%
13
S
SPGSIMON PROPERTY GROUP INC
0.69%
14
E
ELVELEVANCE HEALTH INC
0.63%
15
M
MRSHMARSH & MCLENNAN COS
0.63%
16
A
ADMARCHER-DANIELS-MIDLAND CO
0.59%
17
P
PHMPULTEGROUP INC
0.58%
18
D
DGXQUEST DIAGNOSTICS INC
0.57%
19
V
VICIVICI PROPERTIES INC
0.55%
20
G
GISGENERAL MILLS INC
0.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLALLSTATE CORP
1.44%
2
P
PGRPROGRESSIVE CORP
1.22%
3
A
ACGLARCH CAPITAL GROUP LTD
0.91%
4
C
CITHE CIGNA GROUP
0.86%
5
C
CINFCINCINNATI FINANCIAL CORP
0.81%
6
T
TRVTRAVELERS COS INC/THE
0.78%
7
H
HIGHARTFORD INSURANCE GROUP INC
0.74%
8
T
TROWT ROWE PRICE GROUP INC
0.69%
9
S
SPGSIMON PROPERTY GROUP INC
0.69%
10
E
ELVELEVANCE HEALTH INC
0.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
ALLALLSTATE CORP
1.44%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
3
P
PGRPROGRESSIVE CORP
1.22%
4
M
MCKMCKESSON CORP
0.93%
5
C
CITHE CIGNA GROUP
0.86%
6
C
CINFCINCINNATI FINANCIAL CORP
0.81%
7
T
TRVTRAVELERS COS INC/THE
0.78%
8
H
HIGHARTFORD INSURANCE GROUP INC
0.74%
9
C
CMCSACOMCAST CORP-CLASS A
0.73%
10
K
KRKROGER CO
0.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.