ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV | AMEX
$150.74
+$0.39 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
$150.66
-$0.08 (-0.05%)
After-hours:
Oct 30, 2026, 3:46 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 536.89M
AVG Volume 29.33K
AUM 345.21M
NAV 144.44
1D Range
150.49 152.03
52W Range
129.05 152.03
About ONEV
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...
Asset Class Equity
Holdings 449
Inception Date Dec 2, 2015
Expense Ratio 0.2%
Domicile United States
ISIN US78468R7540
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 20.15% |
| Financial Services | 17.37% |
| Consumer Cyclical | 12.27% |
| Healthcare | 11.78% |
| Consumer Defensive | 9.71% |
Dividends
Yield 1.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.7381 | Sep 23, 26 |
| Jun 22, 26 | $0.7616 | Jun 24, 26 |
| Mar 23, 26 | $0.5766 | Mar 25, 26 |
| Dec 22, 25 | $0.7174 | Dec 24, 25 |
| Sep 22, 25 | $0.6071 | Sep 24, 25 |
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