SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

NYSEARCA: ONEV · IEX Real-Time Price · USD
101.77
1.29 (1.28%)
May 23, 2022 12:16 PM EDT - Market open
Assets$557.37M
NAV$101.71
Expense Ratio0.20%
PE Ratio16.29
Shares Out5.48M
Dividend (ttm)$1.65
Dividend Yield1.62%
Ex-Dividend DateMar 21, 2022
1-Year Return-2.78%
Volume5,922
Open103.60
Previous Close100.48
Day's Range100.60 - 101.89
52-Week Low98.61
52-Week High114.80
Beta1.00
Holdings435
Inception DateDec 2, 2015

About ONEV

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolONEV
Index TrackedRussell 1000 Low Volatility Focused Factor Index

Top 10 Holdings

9.20% of assets
NameSymbolWeight
Cognizant Technology SolutionsCTSH1.27%
The Progressive CorporationPGR1.25%
HP Inc.HPQ1.10%
Dollar GeneralDG0.90%
Dollar TreeDLTR0.88%
The Kroger CompanyKR0.84%
Quest DiagnosticsDGX0.77%
The Allstate CorporationALL0.76%
O'Reilly AutomotiveORLY0.72%
CernerCERN0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.37808Mar 24, 2022
Dec 20, 2021$0.49696Dec 23, 2021
Sep 20, 2021$0.399Sep 23, 2021
Jun 21, 2021$0.37443Jun 24, 2021
Mar 22, 2021$0.37647Mar 25, 2021
Dec 21, 2020$0.59061Dec 24, 2020
Full Dividend History

News

Is SPDR Russell 1000 Low Volatility Focus ETF (ONEV) a Strong ETF Right Now?

Smart Beta ETF report for ONEV

1 month ago - Zacks Investment Research

Should SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Be on Your Investing Radar?

Style Box ETF report for ONEV

2 months ago - Zacks Investment Research

Growth Worries Spark Appeal for Low-Risk ETFs

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

Other symbols:FDLORBUSSPLVUSMV
10 months ago - Zacks Investment Research

Worried About Volatility? Invest in These ETFs

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

1 year ago - Zacks Investment Research

Why You Should Invest in Low Volatility ETFs

Amid the negative economic data flows, it is prudent to invest in low-volatility ETFs.

Other symbols:FDLOLGLVSPLVUSMV
2 years ago - Zacks Investment Research

Lower Risk in Your Portfolio with These ETFs

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

Other symbols:FDLORBUSSPLVUSMV
2 years ago - Zacks Investment Research

Are Investors Too Complacent About Market Rally? ETFs to Buy

Investors look complacent about the market rally as they find the virus fears to be is overblown. If the situation takes a turn for the worse, it would be wise to bet on undervalued and low-beta ETFs.

Other symbols:ACWFPWVQWLDSPYD
2 years ago - Zacks Investment Research

Low-Risk ETFs to Buy Amid Trade Volatility

The global stock market is reacting to changes in the trade narrative. Positive progress in U.S.

Other symbols:FDLORBUSSPLVUSMV
2 years ago - Zacks Investment Research

Low Volatility ETF (ONEV) Hits a 52-Week High

This low volatility ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

Bet on Low-Risk ETFs for a Historically Worst September

September is historically the worst month for the stock market. According to Dow Jones Market Data, the Dow Jones Industrial Average and the S&P 500 have witnessed average declines of 1% each since 1937.

Other symbols:FDLORBUSSPLVUSMV
2 years ago - Zacks Investment Research

Investors Most Bearish Since 2009: Hedge With These ETFs

These low-volatility and buy-write ETFs have been hovering around 52-week highs. Investors can hedge with these products as bearish sentiments are rife in the market.

Other symbols:ASETFDLOJMINLGLVSPY
2 years ago - Zacks Investment Research

Why You Should Bet on Low Volatility ETFs in June

Low volatility ETFs have the potential to outpace the broader market in bearish conditions or in an uncertain environment providing significant protection to the portfolio.

Other symbols:FDLOLGLVSPLVUSMV
2 years ago - Zacks Investment Research