Latest market price
150.89
+0.54+0.36%
OverviewShort InterestFilings
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF·AMEX
150.89+0.36%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsRussell1000Return% 1Y16.52%Total Holdings447Perf Week0.98%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y16.22%AUM$287.43MPerf Month8.13%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y8.45%NAV/shPerf Quarter1.28%
Index—Average MaturityTags—Return% 10Y52W High152.03 -0.75%Perf Half Y8.65%
Index WeightingCommodity TypeTags—Return% SI52W Low129.05 16.92%Perf YTD13.29%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.55% 0.58%Perf Year15.10%
Dividend TTM2.79 (1.85%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.26Perf 3Y49.90%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-0.26%RSI (14)67.02Perf 5Y37.85%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.79Perf 10Y136.58%
Expense0.20%Growth/ValueSMA203.50%Flows% 3YRel Volume0.41Prev Close150.35
Inverse/LeveragedMarket CapSMA503.57%Flows% 5YAvg Volume4.83KPrice150.89
IPO DateDec 02, 2015Option/ShortYes / YesSMA2006.00%52W Range %95%Volume1,973Change0.36%
Holdings Breakdown
View Holdings as
Stocks
20.1%Industrials
7.7%Technology
17.4%Financial Services
7.2%Real Estate
12.3%Consumer Cyclical
2.3%Basic Materials
11.8%Healthcare
2.3%Energy
9.7%Consumer Defensive
0.8%Communication Services
8.4%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2611:50AM
Griffin May Be Right About AI, The Timing Could Be Very WrongSeekingAlpha
Oct-18-26
Oct-18-2608:45PM
S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha
Oct-17-26
Oct-17-2603:29AM
3,439 Shares in SPDR Russell 1000 Low Volatility Focus ETF $ONEV Bought by B. Riley Wealth Advisors Inc.defenseworld.net
Oct-10-26
Oct-10-2612:25AM
S&P 500 Index Concentration - Room At The TopSeekingAlpha
Oct-05-26
Oct-05-2604:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Oct-02-26
Oct-02-2607:21AM
Should State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Be on Your Investing Radar?zacks.com
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-24-26
Sep-24-2607:20AM
Is State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) a Strong ETF Right Now?zacks.com
Sep-18-26
Sep-18-2608:30PM
Investors Look Beyond AI As Market Signals BlurSeekingAlpha
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-10-26
Sep-10-2603:14AM
Ameritas Advisory Services LLC Has $1.82 Million Position in SPDR Russell 1000 Low Volatility Focus ETF $ONEVdefenseworld.net
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2608:30PM
The S&P 500 Loses Its BreadthSeekingAlpha
Aug-27-26
Aug-27-2604:45AM
AI Still Headlines, But New Stock Market Stories Emerge From Q2 EarningsSeekingAlpha
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
Fund

The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR