Key stats
About SPDR Russell 1000 Low Volatility Focus ETF
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ONEV doesn't strictly focus on low volatility stocks to the same extent that many low-volatility competitors do. Rather, the fund is part of a suite of ETFs (along with ONEY and ONEO) that scores the members of the Russell 1000 index on three core factors (value, quality and small size) and one focus factorin this case, low volatility. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including low volatility. ONEV's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The Index is rebalanced annually in June.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.88%
Finance19.68%
Producer Manufacturing9.00%
Technology Services8.72%
Utilities7.95%
Consumer Non-Durables7.72%
Distribution Services6.50%
Health Technology5.62%
Retail Trade5.17%
Process Industries5.03%
Electronic Technology4.46%
Consumer Durables4.34%
Consumer Services3.86%
Transportation3.06%
Commercial Services2.61%
Health Services2.25%
Industrial Services1.38%
Energy Minerals1.24%
Non-Energy Minerals1.08%
Communications0.22%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America97.49%
Europe2.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONEV invests in stocks. The fund's major sectors are Finance, with 19.68% stocks, and Producer Manufacturing, with 9.00% of the basket. The assets are mostly located in the North America region.
ONEV top holdings are Cardinal Health, Inc. and Cognizant Technology Solutions Corporation Class A, occupying 1.36% and 0.98% of the portfolio correspondingly.
ONEV last dividends amounted to 0.58 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 12.91% increase.
ONEV assets under management is 585.61 M USD. It's risen 1.96% over the last month.
ONEV fund flows account for −104.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ONEV pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jun 25, 2025) amounted to 0.58 USD. The dividends are paid quarterly.
ONEV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2015, and its management style is Passive.
ONEV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ONEV follows the Russell 1000 Low Volatility Focused Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEV invests in stocks.
ONEV price has risen by 1.48% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on ONEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 7.98% increase in three-month performance and has increased by 6.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 7.98% increase in three-month performance and has increased by 6.94% in a year.
ONEV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.