ONEV · State Street

State Street SPDR Russell 1000 Low Volatility Focus ETF

See how 444 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$139.67 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.77×98.48% of 98.91% disclosed weight

Latest-quarter run-rate P/E15.35×98.94% of 98.91% disclosed weight

Trailing P/S1.22×98.67% of 98.91% disclosed weight

Latest-quarter run-rate P/S1.17×98.94% of 98.91% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ALLALLSTATE CORP	1.51%	4.30×	0.81×
PGRPROGRESSIVE CORP	1.16%	10.49×	1.35×
MCKMCKESSON CORP	1.02%	22.82×	0.25×
ACGLARCH CAPITAL GROUP LTD	0.89%	6.91×	1.67×
CITHE CIGNA GROUP	0.84%	10.14×	0.25×
TRVTRAVELERS COS INC/THE	0.83%	9.15×	1.54×
CTSHCOGNIZANT TECH SOLUTIONS A	0.81%	12.94×	1.35×
CMCSACOMCAST CORP CLASS A	0.77%	6.92×	0.62×
HIGHARTFORD INSURANCE GROUP INC	0.74%	7.84×	1.16×
CINFCINCINNATI FINANCIAL CORP	0.71%	7.48×	1.78×

Top 10 of 444 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEY · State Street SPDR Russell 1000 Yield Focus ETF55.04% holdings overlap · US market
DEUS · Xtrackers Russell US Multifactor ETF51.43% holdings overlap · NYSE Arca
ONEO · State Street SPDR Russell 1000 Momentum Focus ETF50.08% holdings overlap · US market
IWS · iShares Russell Mid-Cap Value ETF50.04% holdings overlap · US market
US31635T7990 · Fidelity Mid Cap Value Index Fund48.87% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.