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 December 16, 2025
Industrials18.35%
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%

ONEV Key Statistics

AUM
586.12M
AUM586.12M
Price-Earnings ratio
17.69
Price-Earnings ratio17.69
30-Day yield
1.80
30-Day yield1.80
Average volume
4.49K
Average volume4.49K
High today
$135.42
High today$135.42
Low today
$134.60
Low today$134.60
Open price
$135.10
Open price$135.10
Volume
8.54K
Volume8.54K
52 Week high
$135.70
52 Week high$135.70
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 $134.68, giving the company a market capitalization of 586.34M. It carries a P/E multiple of 17.69 and pays a dividend yield of 1.9%.

During the trading session on 2025-12-18, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares reached a daily high of $135.42 and a low of $134.60. At a current price of $134.68, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 8.54K, 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.

Average Annual Return

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.