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›ETF Issuers›State Street Investment Management›ONEV

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

Passive ETF Equity

The ONEV Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 445 underlying holdings. This share class generates a stream of income by distributing dividends.

$150.45

-$0.04 (-0.03%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$150.45$150.76

52W price range

$129.05$151.91

YTD Perf.

+14.17%

YTD Flows

Annualized volatility

Fund AuM

€262M

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R7540

TER

0.2%

Inception date

12/2/2015

Issuer

State Street Investment Management

Benchmark

Russell 1000 Low Volatility Focused Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.50%

Industrials

13.35%

Healthcare

12.50%

Consumer Non-Cyclicals

8.81%

Utilities

7.49%

Technology

6.58%

Non-Energy Materials

6.07%

Consumer Cyclicals

5.78%

Unavailable

0.87%

Other

12.06%

Latest ONEV news

No content available for this fund

FAQ about ONEV

ONEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ONEV tracks the Russell 1000 Low Volatility Focused Factor Total Return Index - USD, through a full replication replication method.

ONEV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ONEV was introduced to the market on December 2, 2015. It trades on United States

State Street SPDR Russell 1000 Low Volatility Focus ETF, ONEV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ONEV oversees €262M in assets as of August 28, 2026.

ONEV follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.77%.

As of July 31, 2026, ONEV has significant geographic allocations in USA, Bermuda and Ireland.

As of July 31, 2026, ONEV focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, ONEV holds 445 positions in its portfolio, with 12.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ONEV top three holdings include The Allstate Corp., Progressive Corp. and McKesson Corp..

The base currency of ONEV is USD.

Top 10 holdings

Data as of 07/31/26

The Allstate Corp.

1.57%

Progressive Corp.

1.16%

McKesson Corp.

1.04%

Arch Capital Group Ltd.

0.92%

The Travelers Cos., Inc.

0.87%

The Cigna Group

0.86%

The Hartford Insurance Group, Inc.

0.78%

Cincinnati Financial Corp.

0.76%

The Kroger Co.

0.74%

Cognizant Technology Solutions Corp.

0.74%

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