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

NYSEARCA: ONEV · Real-Time Price · USD

138.86

-0.35 (-0.25%)

At close: Apr 28, 2026, 4:00 PM EDT

138.86

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.25% (1D)

Assets	$531.98M
Expense Ratio	0.20%
PE Ratio	17.66
Shares Out	3.59M
Dividend (ttm)	$2.48
Dividend Yield	1.79%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.59%

Volume	3,622
Open	138.34
Previous Close	139.21
Day's Range	138.34 - 139.02
52-Week Low	122.09
52-Week High	143.38
Beta	0.87
Holdings	444
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

9.25% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.63%
Arch Capital Group Ltd.	ACGL	0.96%
Cencora, Inc.	COR	0.95%
Regeneron Pharmaceuticals, Inc.	REGN	0.91%
McKesson Corporation	MCK	0.88%
Jabil Inc.	JBL	0.85%
Humana Inc.	HUM	0.79%
The Cigna Group	CI	0.78%
Omnicom Group Inc.	OMC	0.76%
T. Rowe Price Group, Inc.	TROW	0.74%

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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.