STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF - USD

Samenstelling State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Beurs gesloten - NYSE 22:10:00 02-10-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
139,67 ^USD	+0,09%		-0,71%	+4,87%

Samenstelling: State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

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CARDINAL HEALTH, INC.	228,30USD	-0,78%	+11,09%	1,79%
CENCORA, INC.	309,05USD	-0,24%	-8,50%	1,11%
MCKESSON CORPORATION	902,28USD	+0,38%	+10,00%	1,01%
ARCH CAPITAL GROUP LTD.	93,60USD	-0,70%	-2,42%	0,96%
REGENERON PHARMACEUTICALS, INC.	735,20USD	+0,05%	-4,75%	0,92%
OMNICOM GROUP., INC.	74,15USD	-0,74%	-8,17%	0,82%
CIGNA	270,53USD	+0,96%	-1,71%	0,77%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	58,51USD	-3,89%	-29,51%	0,76%
PULTEGROUP, INC.	115,73USD	-0,53%	-1,30%	0,74%
LEIDOS HOLDINGS, INC.	117,74USD	-3,47%	-34,73%	0,72%
DOLLAR GENERAL CORPORATION	118,94USD	+0,01%	-10,42%	0,71%
NVR, INC.	5.993,85USD	-2,16%	-17,81%	0,68%
T. ROWE PRICE GROUP, INC.	104,62USD	-1,14%	+2,19%	0,67%
THE HERSHEY COMPANY	160,19USD	+0,56%	-11,97%	0,66%
HUMANA INC.	388,36USD	+2,29%	+51,63%	0,66%
ALTRIA GROUP, INC.	67,35USD	+0,60%	+16,81%	0,65%
JABIL INC.	304,41USD	+1,54%	+33,50%	0,64%
CINCINNATI FINANCIAL CORPORATION	161,95USD	-0,12%	-0,84%	0,63%
CUMMINS INC.	528,32USD	+2,19%	+3,50%	0,61%
EDISON INTERNATIONAL	53,89USD	+0,17%	-10,21%	0,6%
UNITED THERAPEUTICS CORPORATION	541,70USD	-5,19%	+11,17%	0,6%
THE ALLSTATE CORPORATION	223,74USD	-0,30%	+7,49%	0,58%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	192,47USD	+2,52%	+29,17%	0,57%
CBOE GLOBAL MARKETS, INC.	271,26USD	-2,14%	-	0,57%
ROSS STORES, INC.	228,54USD	-2,38%	+26,87%	0,56%
MARKEL GROUP INC.	1.737,18USD	+0,64%	-19,19%	0,56%
THE TRAVELERS COMPANIES, INC.	360,38USD	-0,35%	+24,24%	0,55%
EBAY INC.	106,40USD	+0,48%	+22,16%	0,55%
RELIANCE, INC.	400,31USD	+1,85%	+38,58%	0,54%
UNITED PARCEL SERVICE, INC.	93,02USD	-0,93%	-6,22%	0,51%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	126,05USD	+0,25%	-8,53%	0,51%
ROYALTY PHARMA PLC	57,16USD	-0,82%	+47,93%	0,51%
JB HUNT TRANSPORT SERVICES	234,20USD	+3,08%	+20,51%	0,5%
NETAPP, INC.	226,27USD	+5,22%	+111,29%	0,5%
GENERAL DYNAMICS CORPORATION	330,09USD	-0,79%	-1,95%	0,5%
SNAP-ON INCORPORATED	368,90USD	+0,32%	+7,05%	0,49%
VICI PROPERTIES, INC.	22,65USD	-0,35%	-19,45%	0,47%
NIKE, INC.	33,87USD	-3,64%	-46,84%	0,46%
AMERICAN ELECTRIC POWER COMPANY, INC.	119,57USD	-0,15%	+3,69%	0,46%
YUM! BRANDS, INC.	136,12USD	-0,42%	-10,02%	0,46%
C.H. ROBINSON WORLDWIDE, INC.	157,72USD	+2,99%	-1,89%	0,45%
FLEX LTD.	116,61USD	+3,40%	+93,00%	0,45%
TRACTOR SUPPLY COMPANY	31,09USD	-2,02%	-37,83%	0,44%
EMCOR GROUP, INC.	786,61USD	+2,29%	+28,58%	0,44%
GENERAL MILLS, INC.	32,01USD	+1,07%	-31,16%	0,43%
CACI INTERNATIONAL INC	615,04USD	-1,92%	+15,43%	0,43%
AKAMAI TECHNOLOGIES, INC.	108,92USD	+1,86%	+24,84%	0,43%
FEDEX CORPORATION	290,36USD	+1,15%	+0,52%	0,42%
ULTA BEAUTY, INC.	543,69USD	+1,11%	-10,14%	0,42%

Beschrijving

ISIN-code	US78468R7540
Totalekostenratio (TER)	0.002
Activaklassen	Aandelen
Geografische gebieden	Americas
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	State Street Investment Management
Onderliggende waarde	Russell 1000 Low Volatility Focused Factor Total Return Index - USD
Autres ETFs