AUM $296.7MER 0.20%NAV $144.74Holdings 449Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$144.74Day Range
$146.37$146.63
52-Week Range
$128.23$147.12
Avg Volume
30.9KDividend Yield
1.74%Expense Ratio
0.20%AUM
$296.7MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.71% |
| Financial Services | 16.96% |
| Healthcare | 12.34% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 9.12% |
| Technology | 8.34% |
| Real Estate | 8.25% |
| Utilities | 8.23% |
| Communication Services | 2.74% |
| Basic Materials | 2.74% |
| Energy | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Bermuda | 2.21% |
| Ireland | 1.39% |
| United Kingdom | 0.78% |
| Switzerland | 0.31% |
| Netherlands | 0.28% |
| Other | 0.18% |
| Canada | 0.12% |
| Luxembourg | 0.11% |
| Puerto Rico | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Dec 2, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the "Index")Seeks to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEV, downside protection (volatility)The specific focus on stocks which exhibit low volatility potentially enables investors a method to mitigate volatility and offer downside protection within portfoliosMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund issued by SPDR that launched on Dec 2, 2015. It currently manages $296.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 449 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | 1.55% | 17,954 | $4.6M |
| 2 | PGR | PROGRESSIVE CORP | 1.16% | 16,496 | $3.4M |
| 3 | MCK | MCKESSON CORP | 1.03% | 3,669 | $3.0M |
| 4 | ACGL | ARCH CAPITAL GROUP LTD | 0.94% | 27,645 | $2.8M |
| 5 | CI | THE CIGNA GROUP | 0.90% | 9,285 | $2.7M |
| 6 | TRV | TRAVELERS COS INC/THE | 0.90% | 7,034 | $2.7M |
| 7 | HIG | HARTFORD INSURANCE GROUP INC | 0.79% | 16,495 | $2.4M |
| 8 | CINF | CINCINNATI FINANCIAL CORP | 0.78% | 12,848 | $2.3M |
| 9 | KR | KROGER CO | 0.74% | 38,905 | $2.2M |
| 10 | TROW | T ROWE PRICE GROUP INC | 0.71% | 18,127 | $2.1M |
| 11 | SPG | SIMON PROPERTY GROUP INC | 0.69% | 9,096 | $2.1M |
| 12 | MRSH | MARSH + MCLENNAN COS | 0.67% | 11,146 | $2.0M |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 0.67% | 22,741 | $2.0M |
| 14 | CMCSA | COMCAST CORP CLASS A | 0.65% | 88,037 | $1.9M |
| 15 | ELV | ELEVANCE HEALTH INC | 0.62% | 4,842 | $1.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +0.80% | |
| 1M | +2.48% | |
| 3M | +5.79% | |
| 6M | +7.01% | |
| YTD | +9.68% | |
| 1Y | +12.16% | |
| 3Y | +31.68% | |
| 5Y | +39.07% |
Moving Averages
20-Day MA
$145.08
Above 20-Day MA50-Day MA
$142.56
Above 50-Day MA200-Day MA
$137.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.12
Current Price
$146.62
52-Week Low
$128.23
$128.23$147.12
Current Yield
1.74%
Annual Dividend
$2.7730
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.7616 | Jun 24, 2026 |
| Mar 23, 2026 | $0.5766 | Mar 25, 2026 |
| Dec 22, 2025 | $0.7174 | Dec 24, 2025 |
| Dec 22, 2025 | $0.7174 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6071 | Sep 24, 2025 |
| Sep 22, 2025 | $0.6071 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5829 | Jun 25, 2025 |
| Jun 23, 2025 | $0.5829 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5077 | Mar 26, 2025 |
| Mar 24, 2025 | $0.5077 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8156 | Dec 26, 2024 |
| Dec 23, 2024 | $0.8156 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5571 | Sep 25, 2024 |
| Sep 23, 2024 | $0.5571 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5286 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5286 | Jun 26, 2024 |
| Mar 18, 2024 | $0.4590 | Mar 21, 2024 |
| Mar 18, 2024 | $0.4590 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6505 | Dec 21, 2023 |
| Dec 18, 2023 | $0.6505 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEV | Industrials(346 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.38% |
| AUM | $296.7M | $3.24B | $994.2M |
| Dividend Yield | 1.74% | 2.12% | 2.39% |
| Avg Volume | 30.9K | 207.9K | 114.9K |
| Holdings | 449 | 243 | 207 |
| Performance | |||
| 1-Month Return | +2.08% | -1.87% | +0.99% |
| 6-Month Return | +8.69% | +6.54% | +6.97% |
| YTD Return | +10.30% | +9.72% | +9.14% |
| 1-Year Return | +11.49% | +10.86% | +10.43% |
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