ETF · holdings as filed 2026-03-31
What's inside ONEV?
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
- Holdings
- 444
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $522M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CAHCARDINAL HEALTH INC | 1.73% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.40% | |
| 3 | C  | CORCENCORA INC | 0.98% | |
| 4 | A  | ACGLARCH CAPITAL GROUP LTD | 0.97% | |
| 5 | R  | REGNREGENERON PHARMACEUTICALS | 0.96% | |
| 6 | M  | MCKMCKESSON CORP | 0.93% | |
| 7 | C  | CTSHCOGNIZANT TECH SOLUTIONS-A | 0.76% | |
| 8 | O  | OMCOMNICOM GROUP | 0.76% | |
| 9 | C  | CITHE CIGNA GROUP | 0.74% | |
| 10 | U  | UTHRUNITED THERAPEUTICS CORP | 0.74% | |
| 11 | J  | JBLJABIL INC | 0.68% | |
| 12 | L  | LDOSLEIDOS HOLDINGS INC | 0.67% | |
| 13 | T  | TROWT ROWE PRICE GROUP INC | 0.67% | |
| 14 | P  | PHMPULTEGROUP INC | 0.66% | |
| 15 | E  | EAELECTRONIC ARTS INC | 0.66% | |
| 16 | M  | MOALTRIA GROUP INC | 0.65% | |
| 17 | C  | CINFCINCINNATI FINANCIAL CORP | 0.64% | |
| 18 | N  | NVRNVR INC | 0.63% | |
| 19 | H  | HUMHUMANA INC | 0.62% | |
| 20 | E  | EIXEDISON INTERNATIONAL | 0.62% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ACGLARCH CAPITAL GROUP LTD
0.97%2
C
CITHE CIGNA GROUP
0.74%3
T
TROWT ROWE PRICE GROUP INC
0.67%4
C
CINFCINCINNATI FINANCIAL CORP
0.64%5
H
HUMHUMANA INC
0.62%6
A
ALLALLSTATE CORP
0.59%7
C
CBOECBOE GLOBAL MARKETS INC
0.56%8
T
TRVTRAVELERS COS INC/THE
0.55%9
M
MKLMARKEL GROUP INC
0.54%10
H
HIGHARTFORD INSURANCE GROUP INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
C
CAHCARDINAL HEALTH INC
1.73%2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%3
C
CORCENCORA INC
0.98%4
R
REGNREGENERON PHARMACEUTICALS
0.96%5
M
MCKMCKESSON CORP
0.93%6
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.76%7
O
OMCOMNICOM GROUP
0.76%8
C
CITHE CIGNA GROUP
0.74%9
U
UTHRUNITED THERAPEUTICS CORP
0.74%10
J
JBLJABIL INC
0.68%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 2026-03-31); 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.
Informational and educational only — not investment advice.