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

Assets	$535.44M
Expense Ratio	0.20%
PE Ratio	17.22
Shares Out	3.96M
Dividend (ttm)	$2.42
Dividend Yield	1.78%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	30.65%

Volume	3,047
Open	135.98
Previous Close	135.17
Day's Range	135.71 - 136.54
52-Week Low	113.16
52-Week High	143.38
Beta	0.86
Holdings	445
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

9.58% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.81%
Cencora, Inc.	COR	1.11%
McKesson Corporation	MCK	1.03%
Arch Capital Group Ltd.	ACGL	0.96%
Regeneron Pharmaceuticals, Inc.	REGN	0.93%
Omnicom Group Inc.	OMC	0.80%
Cognizant Technology Solutions Corporation	CTSH	0.76%
Leidos Holdings, Inc.	LDOS	0.76%
The Cigna Group	CI	0.75%
PulteGroup, Inc.	PHM	0.68%

Dividend History

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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.