State Street SPDR Russell 1000 Low Volatility Focus ETF
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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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings446
Number of holdings446
Inception DateDec 1, 2015
Inception DateDec 1, 2015
What's in this fund
Sectors
As of December 16, 2025Industrials18.35%
Healthcare15.19%
Consumer Cyclical13.62%
Financial Services12.61%
Technology11.23%
Consumer Defensive8.67%
Utilities8.17%
Real Estate5.08%
Basic Materials3.27%
Communication Services2.60%
Energy1.21%
Top 10 Holdings (9.95% of total assets)
As of December 16, 2025NameSymbol% Assets
Cardinal HealthCAH1.65%
Cencora, Inc.COR1.08%
CognizantCTSH1.05%
Arch CapitalACGL0.98%
HumanaHUM0.95%
RegeneronREGN0.94%
McKessonMCK0.89%
OmnicomOMC0.82%
LeidosLDOS0.81%
T. Rowe PriceTROW0.78%
ONEV Key Statistics
AUM586.12M
AUM586.12M
Price-Earnings ratio17.73
Price-Earnings ratio17.73
30-Day yield1.80
30-Day yield1.80
Average volume4.49K
Average volume4.49K
High today—
High today—
Low today—
Low today—
Open price$134.82
Open price$134.82
Volume0.00
Volume0.00
52 Week high$135.70
52 Week high$135.70
52 Week low$113.16
52 Week low$113.16
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock is priced at $134.54, giving the company a market capitalization of 586.12M. It carries a P/E multiple of 17.73 and pays a dividend yield of 1.9%.
On 2025-12-18, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares started trading at $134.82, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 4.49K.
Over the past 52 weeks, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock has traded between a high of $135.70 and a low of $113.16.
Over the past 52 weeks, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock has traded between a high of $135.70 and a low of $113.16.