ONEV ETF: State Street SPDR Russell 1000 Low Volatility Focus ETF - Price, Holdings & Analysis
State Street SPDR Russell 1000 Low Volatility Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Russell 1000 Low Volatility Focus ETF
What is the current price of ONEV?
The latest ONEV price is $135.29. The 52-week range is $113.16–$143.38. ONEV has returned 6.2% over the past 52 weeks.
What is the expense ratio for ONEV?
ONEV's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ONEV pay dividends?
Yes, ONEV pays a 1.79% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of ONEV?
ONEV's largest holdings are Cardinal Health, Inc. (1.8%), Cencora, Inc. (1.1%), Arch Capital Group Ltd. (1.0%) (combined weight: 3.8%). The fund holds 446 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEV compare to similar ETFs?
Compare ONEV (0.20% expense ratio, $541M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.