State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
| Assets | $567.94M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.07 |
| Shares Out | 3.97M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 30.52% |
| 1-Year Return | +11.21% |
| Volume | 5,210 |
| Open | 142.03 |
| Previous Close | 142.51 |
| Day's Range | 142.03 - 142.97 |
| 52-Week Low | 113.16 |
| 52-Week High | 143.07 |
| Beta | 0.86 |
| Holdings | 445 |
| Inception Date | Dec 2, 2015 |
About ONEV
Fund Home PageThe State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEV was launched on Dec 2, 2015 and is issued by State Street.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 1.78% |
| Cencora, Inc. | COR | 1.09% |
| McKesson Corporation | MCK | 1.00% |
| Arch Capital Group Ltd. | ACGL | 0.96% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.91% |
| Omnicom Group Inc. | OMC | 0.82% |
| The Cigna Group | CI | 0.77% |
| Cognizant Technology Solutions Corporation | CTSH | 0.77% |
| PulteGroup, Inc. | PHM | 0.73% |
| Leidos Holdings, Inc. | LDOS | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.71738 | Dec 24, 2025 |
| Sep 22, 2025 | $0.60714 | Sep 24, 2025 |
| Jun 23, 2025 | $0.58291 | Jun 25, 2025 |
| Mar 24, 2025 | $0.50767 | Mar 26, 2025 |
| Dec 23, 2024 | $0.81563 | Dec 26, 2024 |
| Sep 23, 2024 | $0.55713 | Sep 25, 2024 |
News
ONEV: Not Really A Low-Volatility ETF
The SPDR Russell 1000 Low Volatility Focus ETF employs a multi-factor strategy focusing on low volatility, value, quality, and size. ONEV is better balanced across sectors and holdings than its parent...
Best And Worst Q1 2021: Mid Cap Blend ETFs And Mutual Funds
Best And Worst Q1 2021: Mid Cap Blend ETFs And Mutual Funds
Best And Worst Q4 2020: Mid Cap Blend ETFs And Mutual Funds
The Mid Cap Blend style ranks seventh in Q4'20. Based on an aggregation of ratings of 21 ETFs and 341 mutual funds in the Mid Cap Blend style.
Best And Worst Q3 2020: Mid Cap Blend ETFs And Mutual Funds
Best And Worst Q3 2020: Mid Cap Blend ETFs And Mutual Funds
Best And Worst Q2 2020: Mid Cap Blend ETFs And Mutual Funds
The Mid Cap Blend style ranks fifth in Q2'20.