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ONEVvsETF 2ETF Comparison

ETF 1
ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

This fund is part of
US Low Volatility
+1.12%
VS
ETF 2
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ONEV performance and flow charts

Performance

-1.00.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
ONEV
ETF 2
+3.33%
+9.76%
+14.06%
+18.10%
+44.24%
+55.52%
Flows
ONEV
ETF 2
-$51M
-$220M
-$300M
-$342M
-$416M
-$449M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEV
ETF 2
+12.29%
+11.62%
+12.88%
+14.77%
Max drawdown
ONEV
ETF 2
-2.17%
-7.77%
-14.90%
-18.48%
Max drawdown duration
ONEV
ETF 2
7d
98d
254d
566d
Trading data

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ONEV
ETF 2
Last sale
8/4/2026 at 7:59 PM
$150.36
Previous close
08/04/2026
$148.98
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ONEV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 7:59 PM
Live
Closed
ONEV
ETF 2
Last price
$150.36
1D performance
+0.92%
AuM$306.79 M
E/R0.2%
Characteristics
ONEV
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkRussell 1000 Low Volatility Focused Factor Index
N° of holdings440
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2015
ESGNo
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Exposure

Countries

ONEV
USA
93.93%
Other
6.07%
ETF 2

Sectors

ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
ETF 2
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Diversification

ONEV

Total weight of top 15 holdings out of 15

12.52%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ONEV
The Allstate Corp.
1.46%
Progressive Corp.
1.23%
McKesson Corp.
0.95%
Arch Capital Group Ltd.
0.92%
The Cigna Group
0.87%
Cincinnati Financial Corp.
0.82%
The Travelers Cos., Inc.
0.79%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Comcast Corp.
0.73%
T. Rowe Price Group, Inc.
0.70%
Simon Property Group, Inc.
0.69%
Elevance Health, Inc.
0.64%
Marsh & McLennan Cos., Inc.
0.63%
Archer-Daniels-Midland Co.
0.60%
ETF 2
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