State Street SPDR Russell... (ONEV)
NYSEArca: ONEV
· Real-Time Price · USD
149.72
-0.86 (-0.57%)
At close: Aug 12, 2026, 12:55 PM
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF Price, Holdings & Analysis
-0.57% (1D)
| Bid | 149.72 |
| Market Cap | n/a |
| AUM | 301.74M |
| NAV | 150.22 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.99 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2015 |
| Ask | 149.88 |
| Volume | 790 |
| Avg. Volume (20D) | 25,243 |
| Open | 149.51 |
| Previous Close | 150.58 |
| Day's Range | 149.51 - 149.72 |
| 52-Week Range | 129.05 - 151.24 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ONEV
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
Asset Class Equity
Ticker Symbol ONEV
Inception Date Dec 1, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.50% |
| Industrials | 17.01% |
| Healthcare | 12.76% |
| Consumer Cyclical | 10.96% |
| Technology | 9.13% |
Top 10 Holdings 9.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allstate Corp | ALL | 1.57% |
| Progressive Corp | PGR | 1.15% |
| Mckesson Corp | MCK | 1.04% |
| Arch Capital Group L... | ACGL | 0.92% |
| The Travelers Compan... | TRV | 0.87% |
| The Cigna Group | CI | 0.86% |
| The Hartford Insuran... | HIG | 0.77% |
| Cincinnati Financial... | CINF | 0.75% |
| The Kroger Co | KR | 0.74% |
| Cognizant Technology... | CTSH | 0.74% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.7620 | n/a |
| Mar 23, 2026 | $0.5770 | n/a |
| Dec 22, 2025 | $0.7170 | n/a |
| Sep 22, 2025 | $0.6070 | n/a |
| Jun 23, 2025 | $0.5830 | n/a |
