State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

Assets	$568.92M
Expense Ratio	0.20%
PE Ratio	17.31
Shares Out	4.17M
Dividend (ttm)	$2.42
Dividend Yield	1.76%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	30.60%

Volume	105,834
Open	137.18
Previous Close	136.60
Day's Range	137.18 - 137.55
52-Week Low	113.16
52-Week High	137.52
Beta	0.88
Holdings	446
Inception Date	Dec 2, 2015

About ONEV

Fund Home Page

The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEV was launched on Dec 2, 2015 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEV
• ETF Provider: State Street
• Index Tracked: Russell 1000 Low Volatility Focused Factor Index

Top 10 Holdings

10.01% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.65%
Cognizant Technology Solutions Corporation	CTSH	1.06%
Cencora, Inc.	COR	1.04%
Humana Inc.	HUM	1.00%
Regeneron Pharmaceuticals, Inc.	REGN	0.99%
Arch Capital Group Ltd.	ACGL	0.97%
McKesson Corporation	MCK	0.88%
Leidos Holdings, Inc.	LDOS	0.84%
T. Rowe Price Group, Inc.	TROW	0.80%
Omnicom Group Inc.	OMC	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.71738	Dec 24, 2025
Sep 22, 2025	$0.60714	Sep 24, 2025
Jun 23, 2025	$0.58291	Jun 25, 2025
Mar 24, 2025	$0.50767	Mar 26, 2025
Dec 23, 2024	$0.81563	Dec 26, 2024
Sep 23, 2024	$0.55713	Sep 25, 2024

Performance

ONEV had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.