State Street SPDR Russell 1000 Low Volatility Focus ETF
$141.51−0.90 (−0.63%)
- Expense ratio
- 0.20%
- Fund size
- $274M
- 1Y return
- +10.3%
- Yield · Last 12 months
- 1.96%
- Holdings
- 447
- Volume · 30D
- 0M sh
- NAV per share
- $142.89
- 52W range
The ETF.net ONEV Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 69Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
Our read on ONEV
BLow volatility with a valuation check. ONEV tracks a Russell 1000 index that leans defensive but also screens for quality and value, so the calm names it holds still have to look reasonably priced.
The fund seeks to track the total return of the Russell 1000 Low Volatility Focused Factor Index before fees and expenses.
Why people hold it
- Three factors, one ticker: the index blends low volatility with quality and value across roughly 400 large caps, so the defensive tilt carries a price and profitability screen too.ssga.com
- Tracking has been tight. The fund has hugged its Russell 1000 Low Volatility Focused Factor Index closely, which is the entire job description for an index product.
- Running since 2015, it ranks among the stronger builds in the US low-volatility group, and it pays distributions quarterly.
Worth knowing
- At 0.20% a year it costs more than simpler low-vol rivals such as LGLV (0.12%) and QLV (0.09%), so the multi-factor twist is not free.
- It trades thinly next to the category's household names, so spreads can widen. That bites most on large or hurried orders.
- Low volatility is a tilt, not a shield. This is a fully invested US large-cap stock portfolio and it moves with the market.
ONEV Holdings
- Stocks
- 447
- 10%
- ALL
Sectors
- Financials17.2%
- Industrials16.7%
- Health Care13.4%
- Consumer Discr.10.7%
- Technology10.1%
- Cons. Staples9.0%
- Real Estate7.7%
- Utilities7.4%
- Materials2.7%
- Communication2.5%
- Energy2.5%
Geography
- United States94.94%
- Bermuda2.00%
- Ireland1.33%
- United Kingdom0.82%
- Switzerland0.32%
- Netherlands0.31%
- Luxembourg0.11%
- Canada0.10%
- 0.06%
ONEV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ONEV |
|---|---|
| Year to date | +8.4% |
| 1 month | −5.3% |
| 3 months | +1.6% |
| 1 year | +10.3% |
| 3 years | +12.7% |
| 5 years | +8.3% |
| 10 years | +10.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ONEV |
|---|---|---|
| 2026 YTD | +8.4% | |
| 2025 | +8.1% | |
| 2024 | +11.7% | |
| 2023 | +13.3% | |
| 2022 | −8.2% | |
| 2021 | +29.2% | |
| 2020 | +6.7% |
ONEV in the news
ETF.net Research hasn’t filed on ONEV yet — coverage lands here as it’s written.
ONEV Dividends
- 1.96%
- $2.79
- $0.74 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.74 |
| Jun 22, 2026 | Jun 24, 2026 | $0.76 |
| Mar 23, 2026 | Mar 25, 2026 | $0.58 |
| Dec 22, 2025 | Dec 24, 2025 | $0.72 |
| Sep 22, 2025 | Sep 24, 2025 | $0.61 |
| Jun 23, 2025 | Jun 25, 2025 | $0.58 |
| Mar 24, 2025 | Mar 26, 2025 | $0.51 |
| Dec 23, 2024 | Dec 26, 2024 | $0.82 |
| Sep 23, 2024 | Sep 25, 2024 | $0.56 |
| Jun 24, 2024 | Jun 26, 2024 | $0.53 |
| Mar 18, 2024 | Mar 21, 2024 | $0.46 |
| Dec 18, 2023 | Dec 21, 2023 | $0.65 |
ONEV Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.71
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ONEV Cost
- The middle half of US Low Volatility Index funds
- Median 0.20%
7 of the 16 US Low Volatility Index funds charge less.