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ONEV ETF · SPDR Russell 1000 Low Volatility Focus ETF
The ONEV Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Russell 1000 Low Volatility Focused Factor Index. The ONEV ETF provides physical exposure, so by buying it you actually own parts of all the 439 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.-0.62%
Last price
$135.16
1M perf.
-4.78%
1M flows
-€1.2M
AuM
€465M
E/R
0.2%
Rating
ESG Consensus®
ONEV
$135.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ONEV
$135.21
+0.27%
US Low Volatility
+1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | +0.26% | +11.79%  | +41.12% | +48.53%  | -5.48% | +1.56% | +1.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$135.21
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
439
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Low Volatility Focused Factor Index
Asset class
Factors
N/A
Investment strategy
The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor 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 (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +11.79% | +41.12% | +48.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.84%
Bermuda
2.56%
Ireland
1.03%
Unavailable
0.70%
Other
2.86%
Sectors
Industrials
19.63%
Health Care
13.48%
Consumer Discretionary
12.87%
Financials
12.02%
Information Technology
8.88%
Utilities
8.13%
Consumer Staples
7.72%
Materials
5.11%
Unavailable
3.94%
Other
8.23%
Diversification
Total weight of top 15 holdings out of 439
Top 15 holdings
Data as of January 31, 2026
CARDINAL HEALTH
AMERISOURCEBERGEN
COGNIZANT TECHNOLOGY SOLUTN
ARCH CAPITAL GROUP
REGENERON PHARMACEUTICALS
MCKESSON
LEIDOS HOLDINGS INC
T ROWE PRICE
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OMNICOM
CIGNA
NVR
PULTEGROUP
HUMANA
DOLLAR GENERAL
EXPEDITORS INTERNATIONAL OF WASN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ONEV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ONEV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.47% of holdings have positive scoring
38.26% of holdings have negative scoring
11.12%
33.20%
18.15%
28.95%
5.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Low Volatility Focused Factor Total Return Index - USD
Index ticker
R1VFFTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
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XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about ONEV
What does SPDR Russell 1000 Low Volatility Focus ETF, ONEV, invest in?
ONEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ONEV replicate?
ONEV tracks the Russell 1000 Low Volatility Focused Factor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ONEV?
ONEV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ONEV launched?
ONEV was introduced to the market on December 2, 2015. It trades on United States
Who is the ETF issuer of ONEV?
SPDR Russell 1000 Low Volatility Focus ETF, ONEV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ONEV?
ONEV oversees €465M in assets as of March 13, 2026.
How has ONEV performed lately?
Based on data from March 13, 2026, ONEV returned -4.78% over the past month, 0.26% over the last three months and 1.56% year-to-date.
What are the latest inflows or outflows for ONEV?
As of March 13, 2026, ONEV recorded net flows of -€1.2M over the last month and -€25M year-to-date.
Does ONEV distribute dividends?
ONEV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of ONEV?
As of January 31, 2026, ONEV has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does ONEV invest in?
As of January 31, 2026, ONEV focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does ONEV hold and how diversified is it?
As of January 31, 2026, ONEV holds 439 positions in its portfolio, with 13.17% of assets concentrated in its top 15 holdings.
What are the main positions in ONEV?
As of January 31, 2026, ONEV top three holdings include CARDINAL HEALTH, AMERISOURCEBERGEN and COGNIZANT TECHNOLOGY SOLUTN.
What is the base currency of ONEV?
The base currency of ONEV is USD.
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