ONEV
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
590.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2015 |
| Assets (mns) | $590 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COGNIZANT TECH SOLUTIONS-A | 1.5 % |
| CARDINAL HEALTH INC | 1.4 % |
| BRISTOL-MYERS SQUIBB CO | 1.2 % |
| GILEAD SCIENCES INC | 1.0 % |
| VERISIGN INC | 0.9 % |
| ARCH CAPITAL GROUP LTD | 0.9 % |
| O'REILLY AUTOMOTIVE INC | 0.9 % |
| AUTOZONE INC | 0.9 % |
| MCKESSON CORP | 0.8 % |
| CENCORA INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 415 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $26,133 |
| Large cap (>$10bn) | 77.5% |
| Mid cap ($2-10bn) | 19.5% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
BERMUDA | 2.5 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.0% | 6.0% | 8.3% | 6.1% | 12.3% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 0.9% | 1.5% | 1.7% | 1.8% | -- | -- | 2.8% |
| Total Returns | -1.0% | 6.9% | 9.8% | 7.7% | 14.2% | -- | -- | 10.8% | Ann. Volatility | 20.0% | 14.8% | 13.3% | 15.8% | 16.3% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 80% |
| MSCI EAFE | 0.86 | 75% |
| MSCI Emg Mkts | 0.60 | 36% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| Recent close | $129.43 |
| 30d moving avg. | $122.49 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 51 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 62.7% | -3 bp | +7.0% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 50.9% | 0 bp | +7.1% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 49.8% | 0 bp | +9.8% |
| IWS | iShares Russell Mid-Cap Value ETF | 47.1% | +3 bp | +6.9% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 45.6% | +22 bp | +6.5% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 44.0% | +4 bp | +8.2% |
| IWR | iShares Russell Midcap ETF | 43.8% | -1 bp | +5.9% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 39.7% | -14 bp | +8.4% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 39.4% | -2 bp | +7.8% |
| IMCB | iShares Morningstar Mid-Cap ETF | 38.9% | -16 bp | +6.1% |
Risk and Returns: 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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 5/18/2025
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.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.6%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 937 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ONEVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (20 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 20.0 | 0.0 | 20 | |
| Peer Avg. | 32.5 | 15.3 | 47.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .