SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
- Expense ratio0.20%
- Net assets$282.3M
- Dividend yield2.07%
- 1-year return+13.41%
- Holdings445
ONEV ETF price chart
ONEV quote & trading statistics
ONEV performance
Annual returns & drawdowns →- YTD+12.17%
- 1 year+13.41%
- 3 years+15.85%/yr
- 5 years+8.13%/yr
- 10 years+11.49%/yr
- 1Y volatility
- 12.04%
- 3Y volatility
- 12.46%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONEV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALL | The Allstate Corporation | 1.45% |
| 2 | PGR | Progressive Corp | 1.27% |
| 3 | MCK | McKesson Corporation | 1.24% |
| 4 | CTSH | Cognizant Technology Solutions Corp Class A | 0.94% |
| 5 | ACGL | Arch Capital Group Ltd. | 0.92% |
| 6 | TRV | The Travelers Companies Inc | 0.90% |
| 7 | CI | Cigna Corp | 0.90% |
| 8 | KR | Kroger Company | 0.79% |
| 9 | HIG | Hartford Financial Services Group | 0.77% |
| 10 | CINF | Cincinnati Financial Corporation | 0.76% |
The top 10 holdings make up 9.9% of the fund (445 holdings in total). As of October 23, 2026.
About SPDR Russell 1000 Low Volatility Focus ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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.
ONEV ETF FAQ
What is the ONEV expense ratio?
SPDR Russell 1000 Low Volatility Focus ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in ONEV?
SPDR Russell 1000 Low Volatility Focus ETF has about $282.3M in net assets.
What are the top holdings of ONEV?
The largest positions in ONEV are The Allstate Corporation (1.45%), Progressive Corp (1.27%), McKesson Corporation (1.24%). The fund holds 445 securities in total.
How has ONEV performed?
ONEV returned +13.41% over the past year and +8.13% a year over the past five years, including reinvested distributions.
Does ONEV pay dividends?
ONEV has a dividend yield of 2.07% and pays distributions quarterly.
When was ONEV launched?
SPDR Russell 1000 Low Volatility Focus ETF began trading on December 1, 2015.