ONEV — State Street SPDR Russell 1000 Low Volatility Focus ETF price, holdings and performance

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF (AMEX: ONEV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
150.17
-0.61-0.40%
OverviewShort InterestFilings
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF·AMEX
150.17-0.40%
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y17.94%Total Holdings448Perf Week2.01%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y12.71%AUM$304.75MPerf Month4.49%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y9.12%NAV/shPerf Quarter8.78%
Index-Average MaturityTags-Return% 10Y52W High150.62 -0.30%Perf Half Y7.68%
Index WeightingCommodity TypeTags-Return% SI52W Low128.53 16.84%Perf YTD13.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.69%Perf Year16.06%
Dividend TTM2.66 (1.77%)ESG TypeTags-Flows% 3M-0.25%ATR (14)1.45Perf 3Y35.61%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.26%RSI (14)63.88Perf 5Y41.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y129.74%
Expense0.20%Growth/ValueSMA202.13%Flows% 3YRel Volume0.09Prev Close150.78
Inverse/LeveragedMarket CapSMA504.19%Flows% 5YAvg Volume28.57KPrice150.17
IPO DateDec 02, 2015Option/ShortYes / YesSMA2008.84%52W Range %98%Volume2,512Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
17.6%Financial Services
8.0%Real Estate
16.9%Industrials
7.5%Utilities
12.8%Healthcare
3.4%Basic Materials
10.6%Consumer Cyclical
2.4%Communication Services
9.2%Technology
2.3%Energy
9.0%Consumer Defensive
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-29-26
Jul-29-2607:21AM
Should State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Be on Your Investing Radar?zacks.com
01:00AM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2609:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-20-26
Jul-20-2607:22AM
Is State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) a Strong ETF Right Now?zacks.com
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-09-26
Jul-09-2602:50AM
Summer Rally Signals: Why NDX Outperformance Points To Options OpportunitiesSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Fund

The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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