SPDR Russell 1000 Low Volatility Focus ETF
ONEVLast Close
$151.94
▼ -0.89%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$152.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$288.44M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.74
Latest distribution
RSI (14)
72.01
Momentum
Beta
0.79
vs Market
52W High
$153.31
0.90% below
52W Low
$129.05
17.73% above
Volume
307
Avg 639
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
13.33
30-day
Historical Returns
5D
+2.30%
1M
+8.79%
3M
+1.98%
6M
+9.40%
YTD
+14.08%
1Y
+16.67%
3Y
+44.46%
5Y
+38.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $288.44M |
| NAV | $152.05 |
| Market Price | $151.94 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.74 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 13.33 |
| 52-Week High | $153.31 |
| 52-Week Low | $129.05 |
Technical Indicators
| 50-Day SMA | $145.74 |
| 200-Day SMA | $142.48 |
| RSI (14) | 72.01 |
| Beta | 0.79 |
| 52-Week High | $153.31 |
| 52-Week Low | $129.05 |
| Volume Today | 307 |
| Avg Daily Volume (30D) | 639 |
| Relative Volume | 0.48x |
| Volatility (10D) | 16.87 |
| Volatility (30D) | 13.33 |
| % Below 52W High | 0.90% |
