Pensions & Investments Logo
ETF Exchange > ONEV ETF

ONEV - ETF Fact Sheet

State Street SPDR Russell 1000 Low Volatility Focus ETF - USD

Fund Identification

Ticker

ONEV

ISIN

US78468R7540

Main Metrics

Price

$146.57

Expense Ratio

0.2%

AuM

$323.93M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor 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 (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.

ONEV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.39%
1m flows
-$74M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ONEV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ONEV's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Russell 1000 Low Volatility Focused Factor Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ONEV's exposure

Countries

USA
95.33%

Sectors

Finance
17.82%
Industrials
16.85%
Healthcare
14.06%
Technology
10.97%
Consumer Non-Cycl.
10.00%
Utilities
8.32%
Other
21.98%

Top 5 holdings

Cardinal Health, Inc.
1.58%
Flex Ltd.
1.10%
Humana, Inc.
1.07%
Jabil, Inc.
0.91%
NetApp, Inc.
0.90%
Total holdings
431
Total weight of top 5
5.57%
3.0%