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State Street SPDR Russell 1000 Low Volat... (ONEV)
NYSEArca: ONEV
· 实时价格 · USD
145.78
+0.80 (0.55%)
收盘价： Sep 11, 2026, 7:40 PM
State Street SPDR Russell 1000 Low Volatility Focus ETF（ONEV）ETF 价格、持仓与分析
| 买价 | 137.58 |
| 市值 | 无 |
| 管理资产规模（AUM） | 302.81M |
| 净值（NAV） | 145.01 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.24 |
| 流通股数 | 无 |
| 成立日期 | Dec 1, 2015 |
| 卖价 | 145.89 |
| 成交量 | 3,371 |
| 平均成交量（20日） | 17,503 |
| 开盘价 | 146.10 |
| 前收盘价 | 144.98 |
| 日内区间 | 145.42 - 145.87 |
| 52周区间 | 129.05 - 151.87 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于ONEV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 17.23% |
| Industrials | 16.83% |
| Healthcare | 13.18% |
| Consumer Cyclical | 10.91% |
| Technology | 9.94% |
分红 分红收益率 1.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.7620 | 无 |
| Mar 23, 2026 | $0.5770 | 无 |
| Dec 22, 2025 | $0.7170 | 无 |
| Sep 22, 2025 | $0.6070 | 无 |
| Jun 23, 2025 | $0.5830 | 无 |
