ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
The SPDR Russell 1000 Low Volatility Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and low volatility) that are scaled by market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 548.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARDINAL HEALTH INC | 1.8 % |
| CENCORA INC | 1.1 % |
| MCKESSON CORP | 1.0 % |
| ARCH CAPITAL GROUP LTD | 1.0 % |
| REGENERON PHARMACEUTICALS | 0.9 % |
| OMNICOM GROUP | 0.8 % |
| CIGNA CORPORATION | 0.8 % |
| COGNIZANT TECH SOLUTIONS-A | 0.8 % |
| PULTE HOMES INC | 0.7 % |
| SAIC INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 430 |
| Herfindahl-Hirschman Index | 39 |
| Wgt avg mkt cap (mns) | $26,478 |
| Large cap (>$10bn) | 79.2% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
BERMUDA | 2.1 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 10.7% | 9.7% | 10.4% | 8.9% | 9.5% | -- | 8.8% |
| Dividend Yield | 0.0% | 2.1% | 2.1% | 2.1% | 2.0% | 2.7% | -- | 2.6% |
| Total Returns | 7.3% | 12.8% | 11.8% | 12.5% | 10.9% | 12.2% | -- | 11.5% | Ann. Volatility | 11.0% | 14.9% | 13.1% | 12.9% | 14.7% | 17.6% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 61% |
| MSCI EAFE | 0.68 | 57% |
| MSCI Emg Mkts | 0.50 | 37% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $140.18 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.24/1.29 |
| Bollinger Bands (Upper/Lower) | $144.20/$137.98 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ONEV |
Expenses vs. ONEV |
ALTAR Score™ vs. ONEV |
|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 61.0% | -3 bp | -0.6% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 50.4% | 0 bp | -0.6% |
| IWS | iShares Russell Mid-Cap Value ETF | 47.7% | +3 bp | -0.9% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 47.0% | 0 bp | +1.2% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 46.9% | -2 bp | -0.9% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 46.4% | +22 bp | -1.5% |
| IWR | iShares Russell Midcap ETF | 44.2% | -1 bp | -1.6% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 44.1% | +4 bp | +0.0% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 40.9% | -2 bp | -0.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 38.9% | -14 bp | 0.0% |
Risk and Returns: ONEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.8%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. ONEV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places ONEV in the 86th percentile
among funds in the category.
Sell-Side Consensus
$157.98
PRICE TARGET
+14.0%
UPSIDE