State Street SPDR Russell 1000 Low Volatility Focus ETF

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About ONEV

ONEV tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
446
Number of holdings446
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of April 2, 2026
Industrials18.88%
Healthcare14.61%
Consumer Cyclical12.86%
Financial Services11.93%
Technology10.71%
Utilities9.10%
Consumer Defensive8.68%
Real Estate5.05%
Basic Materials3.98%
Communication Services2.60%
Energy1.60%

ONEV Key Statistics

AUM
514.12M
AUM514.12M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.81
30-Day yield1.81
Average volume
23.16K
Average volume23.16K
High today
$135.68
High today$135.68
Low today
$135.23
Low today$135.23
Open price
$135.30
Open price$135.30
Volume
12.87K
Volume12.87K
52 Week high
$143.38
52 Week high$143.38
52 Week low
$113.16
52 Week low$113.16
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 515.56M, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) trades at $135.54. The stock has a price-to-earnings ratio of 18.43 and currently yields dividends of 1.9%.

As of 2026-04-06, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock has fluctuated between $135.23 and $135.68. The current price stands at $135.54, placing the stock +0.2% above today's low and -0.1% off the high.

The State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV)'s current trading volume is 12.87K, compared to an average daily volume of 23.16K.

During the past year, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock moved between $113.16 at its lowest and $143.38 at its peak.

During the past year, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock moved between $113.16 at its lowest and $143.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.