fundvisualizer.com

SPDR® Russell 1000 Low Vol Foc ETFONEV

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
98.50%
Non-U.S. Stock
1.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

4.61%

Consumer cyclical

17.26%

Financial services

8.23%

Real estate

5.85%

Consumer defensive

6.05%

Health care

11.55%

Utilities

5.75%

Communication services

2.32%

Energy

5.52%

Industrials

19.40%

Technology

13.25%

Top 10 holdings

As of 03/28/2024

Cencora Inc
1.43%
Centene Corp
1.13%
McKesson Corp
1.11%
Marathon Petroleum Corp
1.10%
Cognizant Technology Solutions Corp Class A
1.02%
Cardinal Health Inc
1.01%
CDW Corp
0.90%
Williams-Sonoma Inc
0.84%
Reliance Inc
0.84%
NVR Inc
0.82%
Fund assets

$667.54 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.20%

Investment objective

Growth and Income

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