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ONEV ETF · State Street SPDR Russell 1000 Low Volatility Focus ETF
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 439 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 7:41 PM UTC
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This fund is part ofUS Low Volatility1M perf.+2.16%
Last price
$139.03
-0.62%
1M perf.
+4.27%
1M flows
-€44M
AuM
€426M
E/R
0.2%
Rating
ESG Consensus®
ONEV
$139.03
-0.62%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ONEV
$139.07
+0.80%
US Low Volatility
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.27%  | +0.80%  | +15.45% | +38.76% | +46.39%  | +3.59% | +3.59% | +4.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R754
ISIN
US78468R7540
AuM
€426M
E/R
0.2%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$139.07
1D NAV change
-0.64%
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 | +0.80% | +15.45% | +38.76% | +46.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.50%
Bermuda
2.58%
Unavailable
0.66%
Other
4.25%
Sectors
Industrials
19.14%
Health Care
13.34%
Consumer Discretionary
12.40%
Financials
11.83%
Utilities
8.95%
Information Technology
8.76%
Consumer Staples
7.67%
Materials
5.53%
Unavailable
3.82%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 439
Top 15 holdings
Data as of March 31, 2026
CARDINAL HEALTH
AMERISOURCEBERGEN
ARCH CAPITAL GROUP
REGENERON PHARMACEUTICALS
MCKESSON
COGNIZANT TECHNOLOGY SOLUTN
OMNICOM
CIGNA
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UTD THERAPEUT
JABIL CIRCUIT
LEIDOS HOLDINGS INC
T ROWE PRICE
PULTEGROUP
ELECTRONIC ARTS
ALTRIA GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
61.75% of holdings have positive scoring
38.93% of holdings have negative scoring
10.85%
33.03%
17.87%
29.39%
5.46%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ONEV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about ONEV
What does State Street 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?
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.
What is the current assets under management (AUM) of ONEV?
ONEV oversees €426M in assets as of April 24, 2026.
How has ONEV performed lately?
Based on data from April 24, 2026, ONEV returned 4.27% over the past month, 0.80% over the last three months and 4.90% year-to-date.
What are the latest inflows or outflows for ONEV?
As of April 24, 2026, ONEV recorded net flows of -€44M over the last month and -€68M year-to-date.
Does ONEV distribute dividends?
ONEV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of ONEV?
As of March 31, 2026, ONEV has significant geographic allocations in USA and Bermuda.
In which sector or theme does ONEV invest in?
As of March 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 March 31, 2026, ONEV holds 439 positions in its portfolio, with 12.71% of assets concentrated in its top 15 holdings.
What are the main positions in ONEV?
As of March 31, 2026, ONEV top three holdings include CARDINAL HEALTH, AMERISOURCEBERGEN and ARCH CAPITAL GROUP.
What is the base currency of ONEV?
The base currency of ONEV is USD.
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