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
452
Number of holdings452
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of July 17, 2026
Financial Services17.43%
Industrials17.22%
Healthcare12.46%
Consumer Cyclical10.98%
Consumer Defensive9.12%
Technology8.68%
Real Estate8.27%
Utilities8.03%
Communication Services2.77%
Basic Materials2.68%
Energy2.36%

ONEV Key Statistics

AUM
322.27M
AUM322.27M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
1.63
30-Day yield1.63
Average volume
44.13K
Average volume44.13K
High today
$146.15
High today$146.15
Low today
$145.54
Low today$145.54
Open price
$146.15
Open price$146.15
Volume
111.13K
Volume111.13K
52 Week high
$147.41
52 Week high$147.41
52 Week low
$127.38
52 Week low$127.38
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares are valued at $145.80. The company's market cap stands at 345.4M, with a P/E ratio of 15.91 and a dividend yield of 1.99%.

On 2026-07-21, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock traded between a low of $145.54 and a high of $146.15. Shares are currently priced at $145.80, which is +0.2% above the low and -0.2% below the high.

State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares are trading with a volume of 111.13K, against a daily average of 44.13K.

In the last year, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares hit a 52-week high of $147.41 and a 52-week low of $127.38.

In the last year, State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV) shares hit a 52-week high of $147.41 and a 52-week low of $127.38.

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.