ONEV Holdings — State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Data updated: 2026-09-11
ONEV holds 452 securities. The top 10 make up 9.8% of net assets, led by Allstate Corp/The (1.46%) and State Street Navigator Securities Lending Portfolio II (1.32%). Industrials (20.7%) and Financials (16.7%) are the largest sectors, and 94.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.13% of net asset value (99.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ONEV Portfolio Holdings
452 holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 452.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allstate Corp/The | ALL | Financials | 1.46% | $4.99M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 1.32% | $4.51M |
| Progressive Corp/The | PGR | Financials | 1.23% | $4.20M |
| McKesson Corp | MCK | Health Care | 0.95% | $3.23M |
| Arch Capital Group Ltd | ACGL | Financials | 0.92% | $3.15M |
| Cigna Group/The | CI | Health Care | 0.87% | $2.99M |
| Cincinnati Financial Corp | CINF | Financials | 0.82% | $2.79M |
| Travelers Cos Inc/The | TRV | Financials | 0.79% | $2.71M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.75% | $2.56M |
| Comcast Corp | CMCSA | Communication Services | 0.74% | $2.54M |
| Kroger Co/The | KR | Consumer Staples | 0.74% | $2.52M |
| T Rowe Price Group Inc | TROW | Financials | 0.70% | $2.40M |
| Simon Property Group Inc | SPG | Real Estate | 0.69% | $2.37M |
| Elevance Health Inc | ELV | Health Care | 0.64% | $2.18M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.63% | $2.16M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.60% | $2.04M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.58% | $2.00M |
| Quest Diagnostics Inc | DGX | Health Care | 0.58% | $1.98M |
| VICI Properties Inc | VICI | Real Estate | 0.56% | $1.92M |
| General Mills Inc | GIS | Consumer Staples | 0.54% | $1.86M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.54% | $1.84M |
| NVR Inc | NVR | Industrials | 0.53% | $1.81M |
| General Dynamics Corp | GD | Industrials | 0.51% | $1.74M |
| Snap-on Inc | SNA | Industrials | 0.50% | $1.71M |
| Aon PLC | AON | Financials | 0.50% | $1.70M |
| Expand Energy Corp | EXE | Energy | 0.50% | $1.70M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.49% | $1.68M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.49% | $1.68M |
| Edison International | EIX | Utilities | 0.49% | $1.68M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.49% | $1.67M |
| Tractor Supply Co | TSCO | Consumer Discretionary | 0.49% | $1.66M |
| HCA Healthcare Inc | HCA | Health Care | 0.48% | $1.63M |
| Sysco Corp | SYY | Consumer Staples | 0.47% | $1.60M |
| Zoetis Inc | ZTS | Health Care | 0.46% | $1.59M |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.46% | $1.58M |
| Willis Towers Watson PLC | WTW | Financials | 0.46% | $1.57M |
| Otis Worldwide Corp | OTIS | Industrials | 0.45% | $1.55M |
| Dollar General Corp | DG | Consumer Staples | 0.45% | $1.54M |
| VeriSign Inc | VRSN | Information Technology | 0.45% | $1.54M |
| Incyte Corp | INCY | Health Care | 0.45% | $1.53M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.44% | $1.50M |
| DTE Energy Co | DTE | Utilities | 0.44% | $1.50M |
| ResMed Inc | RMD | Health Care | 0.43% | $1.46M |
| Sun Communities Inc | SUI | Real Estate | 0.43% | $1.46M |
| Cencora Inc | — | Health Care | 0.42% | $1.44M |
| Labcorp Holdings Inc | LH | Health Care | 0.41% | $1.41M |
| CF Industries Holdings Inc | CF | Materials | 0.41% | $1.39M |
| Illinois Tool Works Inc | ITW | Industrials | 0.41% | $1.39M |
| Markel Group Inc | MKL | Financials | 0.41% | $1.39M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.40% | $1.38M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.40% | $1.38M |
| Consolidated Edison Inc | ED | Utilities | 0.40% | $1.38M |
| Tyson Foods Inc | TSN | Consumer Staples | 0.40% | $1.37M |
| EOG Resources Inc | EOG | Energy | 0.40% | $1.37M |
| Becton Dickinson & Co | BDX | Health Care | 0.40% | $1.36M |
| F5 Inc | FFIV | Information Technology | 0.40% | $1.36M |
| Eversource Energy | ES | Utilities | 0.39% | $1.34M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.39% | $1.32M |
| Steris PLC | STE | Health Care | 0.38% | $1.30M |
| ONEOK Inc | OKE | Energy | 0.38% | $1.29M |
| Leidos Holdings Inc | LDOS | Information Technology | 0.38% | $1.29M |
| NetApp Inc | NTAP | Information Technology | 0.37% | $1.28M |
| Exelon Corp | EXC | Utilities | 0.37% | $1.27M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.37% | $1.27M |
| Fastenal Co | FAST | Industrials | 0.37% | $1.27M |
| Corteva Inc | CTVA | Materials | 0.37% | $1.26M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.37% | $1.26M |
| Reliance Inc | RS | Industrials | 0.37% | $1.26M |
| FirstEnergy Corp | FE | Utilities | 0.37% | $1.26M |
| WW Grainger Inc | GWW | Industrials | 0.36% | $1.25M |
| Public Storage | PSA | Real Estate | 0.36% | $1.24M |
| Copart Inc | CPRT | Industrials | 0.36% | $1.24M |
| Cboe Global Markets Inc | CBOE | Financials | 0.36% | $1.22M |
| Church & Dwight Co Inc | CHD | Consumer Staples | 0.36% | $1.22M |
| Verisk Analytics Inc | VRSK | Industrials | 0.36% | $1.22M |
| PG&E Corp | PCG | Utilities | 0.35% | $1.21M |
| Jacobs Solutions Inc | J | Industrials | 0.35% | $1.21M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.35% | $1.21M |
| Ameren Corp | AEE | Utilities | 0.35% | $1.20M |
| Synchrony Financial | SYF | Financials | 0.35% | $1.20M |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.34% | $1.17M |
| Textron Inc | TXT | Industrials | 0.34% | $1.17M |
| Electronic Arts Inc | EA | Communication Services | 0.34% | $1.15M |
| Graco Inc | GGG | Industrials | 0.34% | $1.15M |
| Clorox Co/The | CLX | Consumer Staples | 0.34% | $1.15M |
| Fortive Corp | FTV | Industrials | 0.34% | $1.15M |
| Equity Residential | EQR | Real Estate | 0.33% | $1.14M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.33% | $1.14M |
| Veralto Corp | VLTO | Industrials | 0.33% | $1.13M |
| AMETEK Inc | AME | Industrials | 0.33% | $1.13M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.33% | $1.12M |
| Smurfit Westrock PLC | SW | Materials | 0.33% | $1.12M |
| W R Berkley Corp | WRB | Financials | 0.33% | $1.12M |
| GoDaddy Inc | GDDY | Information Technology | 0.33% | $1.11M |
| Cheniere Energy Inc | LNG | Energy | 0.32% | $1.11M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.31% | $1.06M |
| Crown Holdings Inc | CCK | Industrials | 0.31% | $1.05M |
| Xylem Inc/NY | XYL | Industrials | 0.31% | $1.05M |
| Lennar Corp | LEN | Industrials | 0.30% | $1.04M |
| Royalty Pharma PLC | RPRX | Health Care | 0.30% | $1.04M |
ONEV Sector Allocation
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.7% | 104 |
| Financials | 16.7% | 66 |
| Health Care | 12.1% | 43 |
| Consumer Staples | 9.1% | 38 |
| Consumer Discretionary | 8.5% | 53 |
| Utilities | 8.2% | 30 |
| Real Estate | 8.1% | 39 |
| Information Technology | 6.0% | 28 |
| Materials | 4.5% | 26 |
| Communication Services | 2.5% | 13 |
| Energy | 2.1% | 9 |
| Funds & ETFs | 1.4% | 2 |
| Unknown | 0.0% | 1 |
ONEV Country Allocation
Where State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 94.6% |
| Bermuda | 2.4% |
| Ireland | 2.1% |
| Canada | 0.6% |
| United Kingdom | 0.4% |
| Netherlands | 0.3% |
| Switzerland | 0.2% |
| Guernsey | 0.2% |
| Luxembourg | 0.1% |
| Jersey | 0.1% |
| Puerto Rico | 0.1% |
ONEV Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.