ONEV — State Street SPDR Russell 1000 Low Volatility Focus ETF price, holdings and performance

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF (AMEX: ONEV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
144.99
+0.13+0.09%
OverviewShort InterestFilings
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF·AMEX
144.99+0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y10.93%Total Holdings447Perf Week0.01%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y12.53%AUM$278.41MPerf Month-3.22%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y8.09%NAV/shPerf Quarter2.44%
Index-Average MaturityTags-Return% 10Y52W High151.87 -4.53%Perf Half Y8.06%
Index WeightingCommodity TypeTags-Return% SI52W Low129.05 12.35%Perf YTD8.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.48%Perf Year9.29%
Dividend TTM2.66 (1.84%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y34.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.25%RSI (14)37.40Perf 5Y34.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y118.99%
Expense0.20%Growth/ValueSMA20-2.35%Flows% 3YRel Volume0.05Prev Close144.86
Inverse/LeveragedMarket CapSMA50-2.23%Flows% 5YAvg Volume17.20KPrice144.99
IPO DateDec 02, 2015Option/ShortYes / YesSMA2002.89%52W Range %70%Volume820Change0.09%
Holdings Breakdown
View Holdings as
Stocks
17.3%Financial Services
7.8%Real Estate
16.8%Industrials
7.4%Utilities
13.2%Healthcare
2.7%Basic Materials
10.9%Consumer Cyclical
2.6%Communication Services
9.8%Technology
2.5%Energy
9.0%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-09-26
Sep-09-2611:14PM
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
Aug-12-26
Aug-12-2601:00AM
Broadening The BaseSeekingAlpha
Aug-05-26
Aug-05-2603:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-29-26
Jul-29-2603:21AM
Should State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2609:00PM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2605:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-20-26
Jul-20-2603:22AM
Is State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) a Strong ETF Right Now?zacks.com
Jul-15-26
Jul-15-2606:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-08-26
Jul-08-2610:50PM
Summer Rally Signals: Why NDX Outperformance Points To Options OpportunitiesSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
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. Aggregate ownership shown above.

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