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

NYSEARCA: ONEV · Real-Time Price · USD

140.30

-0.37 (-0.26%)

Sep 28, 2026, 10:22 AM EDT - Market open

Assets	$271.34M
Expense Ratio	0.20%
PE Ratio	15.20
Shares Out	1.92M
Dividend (ttm)	$2.79
Dividend Yield	1.99%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	30.19%

Volume	362
Open	140.15
Previous Close	140.67
Day's Range	140.15 - 140.15
52-Week Low	129.05
52-Week High	151.87
Beta	0.81
Holdings	450
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

9.47% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.42%
The Progressive Corporation	PGR	1.18%
McKesson Corporation	MCK	1.11%
Arch Capital Group Ltd.	ACGL	0.92%
The Travelers Companies, Inc.	TRV	0.89%
The Cigna Group	CI	0.88%
Cognizant Technology Solutions Corporation	CTSH	0.82%
The Kroger Co.	KR	0.80%
Cincinnati Financial Corporation	CINF	0.74%
The Hartford Insurance Group, Inc.	HIG	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.73808	Sep 23, 2026
Jun 22, 2026	$0.76164	Jun 24, 2026
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

Full Dividend History

Performance

ONEV had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.