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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$151
+$0.64 · +0.43%
· Aug 21, 4:00 PM ET
$151
Previous close+$0.64 · +0.43%
· Aug 21, 4:00 PM ET
$151.04
+$0.68 · +0.45%
Regular session · ET · Market data may be delayed.
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.
Fund assets
305.24M USD
Expense ratio
0.20%
NAV
$150.36
Average volume
25.41K
Volume
2.15K
Day range
$150.65 – $151.38
52-week range
$129.05 – $151.82
Previous close
$150.36
Price change
1 day
+0.43%
1 month
+2.78%
3 months
+7.60%
Year to date
+13.37%
1 year
+12.79%
3 years
+40.91%
5 years
+39.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.7616
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.5766
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.7174
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.6071
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.5829
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.5077
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8156
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.5571
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.5286
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.459
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.