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State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.90% | +2.24% | +9.11% | +10.14% | +41.44% | +50.69% |
| Flows | -$16M | -$116M | -$318M | -$352M | -$441M | -$468M |
Characteristics
The State Street SPDR Russell 1000 Low Volatility Focus ETF is built to track the Russell 1000 Low Volatility Focused Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 445 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
More data and info about ONEV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 445
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.11% | +11.48% | +12.86% | +14.78% |
Max drawdown | -5.30% | -7.77% | -14.90% | -18.48% |
Max drawdown duration | 25d | 98d | 254d | 566d |
Time to recover | N/A | 81d | 127d | 292d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ONEV?
ONEV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does ONEV track?
ONEV tracks the Russell 1000 Low Volatility Focused Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does ONEV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of ONEV?
The total expense ratio (TER) of ONEV is 0.2%, representing the annual fee charged by the fund manager.
When was ONEV launched?
ONEV was launched on December 2, 2015, marking its entry into the ETF market.
Who is the issuer of ONEV?
ONEV is issued by State Street Investment Management.
What is the AUM of ONEV?
As of September 18, 2026, ONEV manages $276.22 M, reflecting the total assets held in the fund.
How has ONEV performed recently?
As of September 18, 2026, ONEV delivered a return of -3.9% over the past month (1M performance), 2.24% over the past three months (3M), and 9.11% year-to-date (YTD).
What are the recent fund flows for ONEV?
As of September 18, 2026, ONEV has seen net flows of -$16M in the past month (1M flow) and -$318M year-to-date (YTD).
Does ONEV pay dividends?
As of September 18, 2026, ONEV has a trailing 12-month distribution yield of 1.85%.
How many holdings are in ONEV
As of July 31, 2026, ONEV holds 445 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONEV?
As of July 31, 2026, ONEV holds 445 securities, with 12.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONEV?
As of July 31, 2026, ONEV holds a portfolio of 445 underlyings, with its largest positions including The Allstate Corp., The Progressive Corp. and McKesson Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONEV invest in?
As of July 31, 2026, ONEV has its largest geographic exposures in USA.
What sectors or themes does ONEV focus on?
As of July 31, 2026, ONEV is primarily exposed to Finance, Industrials and Healthcare.
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