ONEV SPDR® Russell 1000 Low Vol Foc ETF
Russell 1000 LV Fcsd Fctr TR USD

NAV as of 16-May-2022

103.0270

4 Week: 100.98 - 111.72

52 Week: 100.98 - 114.25

Latest Closing Price

104.81

Premium / Discount

-0.08

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
565,045,088
Launch Date:
30/11/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
435
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.201.15-7.16
1 Day1.700.000.00
1 Week2.692.531.06
1 Month-4.027.18-0.56
3 Months-1.029.88-0.10
6 Months-5.6712.44-0.46
1 Year-0.4414.27-0.03
2 Years58.0623.722.45
3 Years35.5141.440.86
5 Years53.1044.711.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000015.949717.9066-4.987630.61466.525329.0738
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000041.000032.00009.000016.000080.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3844
16/06/201626/06/20160.3071

Portfolio Data

Total Number of Holdings: 435

Number of Bond Holdings: 0

Number of Equity Holdings: 431

Total Market Value: 565,045,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Genuine Parts Co0.828544,85904,772,549
2Phillips 660.818139,75604,712,676
3The Western Union Co0.8063174,55804,644,988
4CDW Corp0.780934,13104,498,466
5HP Inc0.7540241,31804,343,724
6Sysco Corp0.696049,61704,009,550
7T. Rowe Price Group Inc0.677232,91103,900,941
8Cummins Inc0.649820,89003,743,070
9Amdocs Ltd0.634655,71103,655,756
10Walgreens Boots Alliance Inc0.620959,96703,577,032

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large19.76
Medium68.63
Small11.36
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8845

Price/Book*

2.6693

Price/Sales*

1.2703

Price/Cash Flow*

10.2945

Dividend Yield*

1.8274

Growth Measures

Long-Term Earnings

10.9402

Historical Earnings

20.0055

Sales Growth

9.8828

Cash-Flow Growth

2.8564

Book-Value Growth

8.6668

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.