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
$ 531.3 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 | 1.0 % |
| ARCH CAPITAL GROUP LTD | 1.0 % |
| MCKESSON CORP | 0.9 % |
| REGENERON PHARMACEUTICALS | 0.9 % |
| JABIL CIRCUIT INC | 0.8 % |
| OMNICOM GROUP | 0.8 % |
| CIGNA CORPORATION | 0.8 % |
| COGNIZANT TECH SOLUTIONS-A | 0.7 % |
| UNITED THERAPEUTICS CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 427 |
| 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. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
BERMUDA | 2.1 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.8 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 5.8% | 3.9% | 8.3% | 6.2% | 8.0% | -- | 8.1% |
| Dividend Yield | 0.4% | 2.0% | 2.0% | 2.1% | 2.0% | 2.7% | -- | 2.7% |
| Total Returns | 1.2% | 7.8% | 6.0% | 10.4% | 8.2% | 10.7% | -- | 10.8% | Ann. Volatility | 12.1% | 14.8% | 13.2% | 12.7% | 14.6% | 17.5% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 62% |
| MSCI EAFE | 0.64 | 59% |
| MSCI Emg Mkts | 0.45 | 38% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $136.70 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.66/0.03 |
| Bollinger Bands (Upper/Lower) | $140.51/$130.47 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 61.2% | -3 bp | -0.7% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 50.3% | 0 bp | -1.0% |
| IWS | iShares Russell Mid-Cap Value ETF | 48.0% | +3 bp | -1.2% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 47.5% | 0 bp | +1.1% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 46.9% | -2 bp | -1.2% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 46.3% | +22 bp | -1.8% |
| IWR | iShares Russell Midcap ETF | 44.4% | -1 bp | -1.8% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 44.4% | +4 bp | -0.3% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 40.9% | -2 bp | -0.5% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 39.3% | -14 bp | -0.1% |
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.
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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
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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 4/22/2026
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.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ONEV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places ONEV in the 88th percentile
among funds in the category.
Sell-Side Consensus
$157.61
PRICE TARGET
+12.7%
UPSIDE