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
445
Number of holdings445
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of March 6, 2026
Industrials18.97%
Healthcare14.57%
Consumer Cyclical13.19%
Financial Services12.00%
Technology10.41%
Consumer Defensive9.05%
Utilities8.84%
Real Estate5.16%
Basic Materials3.71%
Communication Services2.65%
Energy1.45%

ONEV Key Statistics

AUM
549.00M
AUM549.00M
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
1.69
30-Day yield1.69
Average volume
5.88K
Average volume5.88K
High today
$138.67
High today$138.67
Low today
$136.03
Low today$136.03
Open price
$136.79
Open price$136.79
Volume
3.25K
Volume3.25K
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

State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock is priced at $138.56, giving the company a market capitalization of 548.7M. It carries a P/E multiple of 19.69 and pays a dividend yield of 1.8%.

On 2026-03-10, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock moved within a range of $136.03 to $138.67. With shares now at $138.56, the stock is trading +1.9% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock has reached 3.25K, versus its average volume of 5.88K.

Over the past 52 weeks, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock has traded between a high of $143.38 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 $143.38 and a low of $113.16.

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.