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SPDR® Russell 1000 Low Volatility Focus ETF

Ticker: ONEV ISIN: US78468R7540
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ETF Low-cost ESG leader
Morningstar
★★★★
TER
0.20%
Fund size
$583.22M
Holdings
49
Top 10
9.5%
Issuer
State Street
$151.30 -0.37%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.08%
6 Months +7.90%
1 Year +15.41%
5 Years +8.84% p.a.+52.67%
10 Years +11.33% p.a.+192.18%
Since inception +11.63% p.a.+225.56%
Calendar year returns
YTD +14.72%
2025 +8.14%
2024 +11.76%
2023 +13.28%
2022 -8.16%
2021 +29.19%

Key stats

AUM
583.22M
Expense ratio
0.20%
Holdings
49
1Y return
15.41%
Volatility (1Y)
11.31%
52-week range
109.89 - 134.93
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Mid-Cap Value
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.34%
Stock non-US
1.53%
Cash
0.12%

Sectors

Industrials
16.35%
Healthcare
14.86%
Consumer Cyclicals
12.65%
Financial Services
12.43%
Technology
12.30%
Consumer Defensive
9.53%
Utilities
8.46%
Real Estate
4.98%

Regions

North America
98.46%
United Kingdom
0.76%
Europe Developed
0.52%
Asia Emerging
0.26%

Market cap mix

Medium
70.05%
Small
20.70%
Big
8.45%
Micro
0.51%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Cognizant Technology Solutions Corp Class A
1.49%
Bristol-Myers Squibb Company
1.47%
Cardinal Health Inc
1.09%
Gilead Sciences Inc
0.93%
Arch Capital Group Ltd
0.89%
O’Reilly Automotive Inc
0.74%
Electronic Arts Inc
0.74%
AutoZone Inc
0.74%
Best Buy Co. Inc
0.72%
Cummins Inc
0.72%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.64%
1M return 2.08%
6M return 7.90%
1Y return 15.41%
3Y return 5.74%
5Y return 52.67%
10Y return 0.00%

Risk

Volatility (1Y) 11.31%
Volatility (3Y) 17.34%
Sharpe ratio (3Y) 0.42
Beta 0.91
52-week range 109.89 - 134.93
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 9.53%
Expense ratio 0.20%
Fund size 583.22M
Turnover 30.00%
Avg. market cap 21.01K

Details

Instrument metadata and source update timestamps.

Symbol ONEV
Name SPDR® Russell 1000 Low Volatility Focus ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R7540
Country USA
Code + exchange ONEV.NYSE ARCA
Last price date 2024-12-27
Fundamentals updated 2024-12-30

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