State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
Closed
$144.35
Closed
-(-)
At close
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About
ONEV was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 472.65m in AUM and 442 holdings. ONEV tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap.
Company
SPDR
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US78468R7540
Website
Key stats
Open
$144.05
Volume
3.72K
AUM
$347.86M
Prev. close
$144.30
Expense ratio
0.20%
P/E
17.27
$144.05
Day’s Range
$144.84
$131.43
52W Range
$147.41
What’s in the fund
12
Total sectors
Industrials
20.41%
Health Care
13.48%
Financials
13.40%
Consumer Discretionary
13.18%
Consumer Staples
9.53%
Utilities
8.49%
Information Technology
7.58%
Materials
5.24%
Real Estate
4.91%
Communication Services
2.24%
Others
1.54%
Returns
Performance
_
Difference
_
State Street SPDR Russell 1000 Low Volatility Focus ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.76
Div. Yield
0.53%
Div. Growth YoY
32.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply