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

NYSEARCA: ONEV · Real-Time Price · USD

144.20

+0.90 (0.63%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.63% (1D)

Assets	$412.53M
Expense Ratio	0.20%
PE Ratio	16.70
Shares Out	2.80M
Dividend (ttm)	$2.48
Dividend Yield	1.72%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.77%

Volume	107,038
Open	143.90
Previous Close	143.30
Day's Range	143.90 - 144.36
52-Week Low	126.46
52-Week High	144.37
Beta	0.82
Holdings	443
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

9.98% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.74%
Humana Inc.	HUM	1.27%
Flex Ltd.	FLEX	1.09%
Jabil Inc.	JBL	0.92%
Arch Capital Group Ltd.	ACGL	0.88%
Cencora, Inc.	COR	0.84%
Hewlett Packard Enterprise Company	HPE	0.83%
NetApp, Inc.	NTAP	0.81%
McKesson Corporation	MCK	0.81%
The Cigna Group	CI	0.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.5766	Mar 25, 2026
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

Full Dividend History

Performance

ONEV had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.