SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

NYSEARCA: ONEV · Real-Time Price · USD
126.95
+0.24 (0.19%)
Mar 27, 2025, 4:00 PM EST - Market closed
0.19%
Assets $581.44M
Expense Ratio 0.20%
PE Ratio 18.82
Shares Out 4.59M
Dividend (ttm) $2.41
Dividend Yield 1.90%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 35.71%
1-Year Return +2.79%
Volume 6,509
Open 127.22
Previous Close 126.71
Day's Range 126.55 - 127.36
52-Week Low 116.34
52-Week High 135.80
Beta 0.99
Holdings 432
Inception Date Dec 2, 2015

About ONEV

Fund Home Page

The 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

10.39% of assets
Name Symbol Weight
Bristol-Myers Squibb Company BMY 1.50%
Cognizant Technology Solutions Corporation CTSH 1.45%
Cardinal Health, Inc. CAH 1.25%
Gilead Sciences, Inc. GILD 1.09%
Arch Capital Group Ltd. ACGL 0.93%
O'Reilly Automotive, Inc. ORLY 0.88%
AutoZone, Inc. AZO 0.88%
VeriSign, Inc. VRSN 0.83%
McKesson Corporation MCK 0.79%
Cencora, Inc. COR 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.50767 Mar 26, 2025
Dec 23, 2024 $0.81563 Dec 26, 2024
Sep 23, 2024 $0.55713 Sep 25, 2024
Jun 24, 2024 $0.52863 Jun 26, 2024
Mar 18, 2024 $0.45897 Mar 21, 2024
Dec 18, 2023 $0.65046 Dec 21, 2023
Full Dividend History

News

ONEV: Not Really A Low-Volatility ETF

The SPDR Russell 1000 Low Volatility Focus ETF employs a multi-factor strategy focusing on low volatility, value, quality, and size. ONEV is better balanced across sectors and holdings than its parent...

5 months ago - Seeking Alpha

Best And Worst Q1 2021: Mid Cap Blend ETFs And Mutual Funds

Best And Worst Q1 2021: Mid Cap Blend ETFs And Mutual Funds

4 years ago - Seeking Alpha

Best And Worst Q4 2020: Mid Cap Blend ETFs And Mutual Funds

The Mid Cap Blend style ranks seventh in Q4'20. Based on an aggregation of ratings of 21 ETFs and 341 mutual funds in the Mid Cap Blend style.

4 years ago - Seeking Alpha

Best And Worst Q3 2020: Mid Cap Blend ETFs And Mutual Funds

Best And Worst Q3 2020: Mid Cap Blend ETFs And Mutual Funds

4 years ago - Seeking Alpha

Best And Worst Q2 2020: Mid Cap Blend ETFs And Mutual Funds

The Mid Cap Blend style ranks fifth in Q2'20.

5 years ago - Seeking Alpha