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
444
Number of holdings444
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of April 21, 2026
Industrials19.46%
Healthcare14.07%
Consumer Cyclical13.05%
Financial Services12.23%
Technology11.03%
Utilities8.62%
Consumer Defensive8.40%
Real Estate5.15%
Basic Materials3.94%
Communication Services2.62%
Energy1.43%

ONEV Key Statistics

AUM
499.66M
AUM499.66M
Price-Earnings ratio
19.13
Price-Earnings ratio19.13
30-Day yield
1.83
30-Day yield1.83
Average volume
28.98K
Average volume28.98K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$143.38
52 Week high$143.38
52 Week low
$121.05
52 Week low$121.05
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 498.9M, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) trades at $138.97. The stock has a price-to-earnings ratio of 19.13 and currently yields dividends of 1.9%.

State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock opened on 2026-04-23 at —. The price climbed to — and dipped to —.

The State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV)'s current trading volume is 0, compared to an average daily volume of 28.98K.

During the past year, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock moved between $121.05 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 $121.05 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.