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State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
About this ETF
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Price
Top 10 holdings
| ALLSTATE CORP ALL | 1.53% |
| PROGRESSIVE CORP PGR | 1.29% |
| MCKESSON CORP MCK | 1.00% |
| ARCH CAPITAL GROUP LTD ACGL | 0.95% |
| THE CIGNA GROUP CI | 0.92% |
| TRAVELERS COS INC/THE TRV | 0.81% |
| KROGER CO KR | 0.80% |
| CINCINNATI FINANCIAL CORP CINF | 0.78% |
| HARTFORD INSURANCE GROUP INC HIG | 0.77% |
| T ROWE PRICE GROUP INC TROW | 0.73% |
Sector mix
Price chart
Returns
| 1 month | +3.06% |
| 3 months | +6.51% |
| 6 months | +6.84% |
| Year to date | +9.58% |
| 1 year | +11.15% |
| 3 years (ann.) | +10.71% |
| 5 years (ann.) | +6.82% |
| 10 years (ann.) | +8.85% |
Risk profile
| Volatility (1y, ann.) | 11.36% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.76 |
| Max drawdown (1y) | -7.75% |
| Max drawdown (5y) | -19.54% |
| Max drawdown (full) | -40.16% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.7616 |
| 2026-03-23 | 2026-03-25 | USD 0.5766 |
| 2025-12-22 | 2025-12-24 | USD 0.7174 |
| 2025-09-22 | 2025-09-24 | USD 0.6071 |
| 2025-06-23 | 2025-06-25 | USD 0.5829 |
| 2025-03-24 | 2025-03-26 | USD 0.5077 |
| 2024-12-23 | 2024-12-26 | USD 0.8156 |
| 2024-09-23 | 2024-09-25 | USD 0.5571 |
| 2024-06-24 | 2024-06-26 | USD 0.5286 |
| 2024-03-18 | 2024-03-21 | USD 0.4590 |
| 2023-12-18 | 2023-12-21 | USD 0.6505 |
| 2023-09-18 | 2023-09-21 | USD 0.4767 |
| 2023-06-20 | 2023-06-23 | USD 0.4992 |
| 2023-03-20 | 2023-03-23 | USD 0.4211 |
| 2022-12-19 | 2022-12-22 | USD 0.5910 |
| 2022-09-19 | 2022-09-22 | USD 0.4650 |
| 2022-06-21 | 2022-06-24 | USD 0.4170 |
| 2022-03-21 | 2022-03-24 | USD 0.3780 |
| 2021-12-20 | 2021-12-23 | USD 0.4970 |
| 2021-09-20 | 2021-09-23 | USD 0.3991 |
| 2021-06-21 | 2021-06-24 | USD 0.3740 |
| 2021-03-22 | 2021-03-25 | USD 0.3770 |
| 2020-12-21 | 2020-12-24 | USD 0.5910 |
| 2020-09-21 | 2020-09-24 | USD 0.3170 |
| 2020-06-22 | 2020-06-25 | USD 0.3630 |
| 2020-03-23 | 2020-03-26 | USD 0.4060 |
| 2019-12-23 | 2019-12-27 | USD 0.6620 |
| 2019-09-23 | 2019-09-26 | USD 0.4050 |
| 2019-06-24 | 2019-06-27 | USD 0.3850 |
| 2019-03-18 | 2019-03-21 | USD 0.3340 |
| 2018-12-24 | 2018-12-28 | USD 0.4230 |
| 2018-09-24 | 2018-09-27 | USD 0.3760 |
| 2018-06-18 | 2018-06-21 | USD 0.3600 |
| 2018-03-16 | 2018-03-21 | USD 0.2810 |
| 2017-12-15 | 2017-12-26 | USD 4.1100 |
| 2017-09-15 | 2017-09-25 | USD 0.3210 |
| 2017-06-16 | 2017-06-26 | USD 0.3084 |
| 2017-03-17 | 2017-03-27 | USD 0.2787 |
| 2016-12-16 | 2016-12-27 | USD 1.5102 |
| 2016-09-16 | 2016-09-26 | USD 0.3230 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 30.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 29.1% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 24.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 16.2% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 12.5% |
