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SPDR Russell 1000 Low Volatility Focus ETF - ONEV

SPDR Russell 1000 Low Volatility Focus ETF - ONEV

Profile

Data Providers

Quote

  • nav ($)
    72.13
  • nav change
    2.17 / 3.1%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Other

  • ticker

    ONEV

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $443.7M

Read description

Fund Scorecard

assets
$444M
Great
flows
$33M
Great
fees
0.20%
Lowest
turnover
33%
Below Average
performance
-3.92%
Average
manager tenure
1.9
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Morgan Stanley $8,000 $0 $0

Mbe Wealth Management, Llc

$78,000 $0 $0

Alaska Permanent Fund Corp

$349,480,000 $0 $0
Feltz Wealth Plan Inc. $328,000 $0 $0

Bank Of America

$95,000 $128,000 $57,000
The Northwestern Mutual Life Insurance Company $10,000 $21,000 $0
Summit Financial Wealth Advisors, Llc $237,000 $695,000 $0
Financial Enhancement Group Llc $145,000 $0 $0

Claraphi Advisory Network, Llc

$41,000 $0 $0
Cambridge Investment Research Advisors, Inc. $961,000 $1,781,000 $0

Axa Equitable Holdings, Inc.

$412,000 $773,000 $0

Stratos Wealth Advisors, Llc

$632,000 $2,332,000 $0
Lpl Financial Llc $707,000 $977,000 $0
Goldman Sachs Group, Inc. $352,000 $0 $0

Commonwealth Equity Services, Llc.

$201,000 $227,000 $0
Envestnet Asset Management Inc $566,000 $562,000 $0

Advisornet Financial, Inc

$40,000 $56,000 $0
Cwm, Llc $12,000 $16,000 $0

Royal Bank Of Canada

$5,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $443.7M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $32.68M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    33%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.92%

    There is no Performance data available to display at this time.
    Peer Group consists of 373 Mid-Cap Core Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 5.18
    Sharpe Ratio ² 0.20
    R-Squared ³ 0.93
    Beta ³ 1.07
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2015 - present
    • Mike Feehily

      01-01-2015 - present
    • Karl Schneider

      01-01-2015 - present