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 19-08-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
150,97 ^USD	+0,76%		+0,69%	+13,35%

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

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CARDINAL HEALTH, INC.	234,85USD	-0,06%	+14,28%	1,79%
CENCORA, INC.	317,10USD	+0,31%	-6,11%	1,11%
MCKESSON CORPORATION	853,71USD	-1,79%	+4,07%	1,01%
ARCH CAPITAL GROUP LTD.	98,53USD	-0,38%	+2,72%	0,96%
REGENERON PHARMACEUTICALS, INC.	840,84USD	+3,78%	+8,94%	0,92%
OMNICOM GROUP., INC.	87,43USD	+1,30%	+8,27%	0,82%
CIGNA	277,45USD	-0,38%	+0,81%	0,77%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	60,93USD	+5,45%	-26,59%	0,76%
PULTEGROUP, INC.	130,68USD	+3,67%	+11,44%	0,74%
LEIDOS HOLDINGS, INC.	146,31USD	+1,97%	-18,90%	0,72%
DOLLAR GENERAL CORPORATION	122,31USD	+1,22%	-7,88%	0,71%
NVR, INC.	6.418,86USD	+2,73%	-11,98%	0,68%
T. ROWE PRICE GROUP, INC.	112,23USD	+1,73%	+9,62%	0,67%
THE HERSHEY COMPANY	188,79USD	+2,91%	+3,74%	0,66%
HUMANA INC.	378,02USD	-1,04%	+47,59%	0,66%
ALTRIA GROUP, INC.	66,03USD	+1,29%	+14,52%	0,65%
JABIL INC.	322,77USD	-4,68%	+41,55%	0,64%
CINCINNATI FINANCIAL CORPORATION	168,49USD	-1,67%	+3,17%	0,63%
CUMMINS INC.	608,37USD	-2,00%	+19,18%	0,61%
EDISON INTERNATIONAL	73,44USD	-0,34%	+22,36%	0,6%
UNITED THERAPEUTICS CORPORATION	529,14USD	+2,10%	+8,60%	0,6%
THE ALLSTATE CORPORATION	259,74USD	-0,54%	+24,79%	0,58%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	186,44USD	+0,26%	+25,12%	0,57%
CBOE GLOBAL MARKETS, INC.	281,81USD	-3,22%	-	0,57%
ROSS STORES, INC.	234,69USD	-0,71%	+30,28%	0,56%
MARKEL GROUP INC.	1.795,04USD	-1,10%	-16,50%	0,56%
THE TRAVELERS COMPANIES, INC.	362,22USD	-1,55%	+24,88%	0,55%
EBAY INC.	102,64USD	+0,36%	+17,84%	0,55%
RELIANCE, INC.	399,31USD	-5,24%	+38,23%	0,54%
UNITED PARCEL SERVICE, INC.	102,86USD	+0,91%	+3,70%	0,51%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	137,53USD	-1,03%	-0,20%	0,51%
ROYALTY PHARMA PLC	61,73USD	+3,42%	+59,76%	0,51%
JB HUNT TRANSPORT SERVICES	272,42USD	-0,65%	+40,18%	0,5%
NETAPP, INC.	194,48USD	-5,00%	+81,60%	0,5%
GENERAL DYNAMICS CORPORATION	392,34USD	-0,29%	+16,54%	0,5%
SNAP-ON INCORPORATED	393,93USD	-0,45%	+14,32%	0,49%
VICI PROPERTIES, INC.	26,37USD	+1,78%	-6,22%	0,47%
NIKE, INC.	41,05USD	+2,47%	-35,57%	0,46%
AMERICAN ELECTRIC POWER COMPANY, INC.	126,27USD	-0,06%	+9,50%	0,46%
YUM! BRANDS, INC.	145,93USD	+0,74%	-3,54%	0,46%
C.H. ROBINSON WORLDWIDE, INC.	144,52USD	-0,10%	-10,10%	0,45%
FLEX LTD.	113,03USD	-6,00%	+87,07%	0,45%
TRACTOR SUPPLY COMPANY	35,44USD	+2,07%	-29,13%	0,44%
EMCOR GROUP, INC.	805,78USD	-2,27%	+31,71%	0,44%
GENERAL MILLS, INC.	39,99USD	+5,02%	-14,00%	0,43%
CACI INTERNATIONAL INC	662,68USD	+1,01%	+24,37%	0,43%
AKAMAI TECHNOLOGIES, INC.	112,84USD	-2,05%	+29,33%	0,43%
FEDEX CORPORATION	328,38USD	0,00%	+13,68%	0,42%
ULTA BEAUTY, INC.	527,85USD	+2,15%	-12,75%	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