FundNYSEARCAUS Equity

SPDR® Russell 1000 Low Volatility Focus ETF

ONEV NYSE Arca

To offer downside protection within portfolios, ONEV's specific focus on stocks which exhibit low volatility potentially enables investors a method to mitigate volatility. Multi-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for inves...

142.67USD
+14.34 (+11.18%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
489M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
1.96%
Quarterly
Volatility · 1Y
11.3%
Low Risk
Beta
0.59
vs the market
52-week range
126.47151.09
01 Performance

How ONEV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.2 pts
0%5%10%15%20% ONEV +13.4% Price +11.2%

Over 1 year, ONEV returned +13.4% with dividends reinvested — dividends added +2.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.3%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.1%
0%-5%−8.1%

Deepest fall −8.1% on Sep 30, 2026 — 37 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
ONEV tends to move+5.9%

A beta of 0.59 means ONEV has moved less than the market.

Sharpe ratio 0.90 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
142.67
  • 12-day average141.37 +0.9%
  • 26-day average142.59 +0.1%
  • 50-day average143.78 −0.8%
  • 200-day average140.20 +1.8%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought49.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Multi-Factor (risk-weighted) — tracking the Russell 1000 Low Volatility Focused Factor Index.

  • Assets under management489MUSD
  • Expense ratio0.20%per year
  • Holdings463
  • Risk score4.0Low

Launched December 2015. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.96%

About 20 USD a year for every 1,000 USD invested at today's price.

Per share
2.79
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

2.03 USD / share
0.72Dec 220.58Mar 230.74Sep 21
06 Themes

Where ONEV shows up

Curated themes and indices that hold ONEV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Russell 1000 Low Volatility Focus ETF

To offer downside protection within portfolios, ONEV's specific focus on stocks which exhibit low volatility potentially enables investors a method to mitigate volatility. Multi-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

  • Featured in 2 curated themes
  • 463 holdings
Ticker
ONEV
Exchange
NYSE Arca
ISIN
US78468R7540
CUSIP
78468R754
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Multi-Factor (risk-weighted)
Benchmark
Russell 1000 Low Volatility Focused Factor Index
All key statistics

Details

NameSPDR® Russell 1000 Low Volatility Focus ETF
TickerONEV
ISINUS78468R7540
CUSIP78468R754
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 3, 2015
BenchmarkRussell 1000 Low Volatility Focused Factor Index

Shareas of Oct 12, 2026

Close Price USD142.67
52W Low / High 126.47 / 151.09
1Y Total Return13.36%
Below Average
1Y Volatility11.18%
Low Risk
Beta0.59
12M Dividends2.79332
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield1.96%

Dataas of Feb 28, 2020

AUM489 M
Discount/Premium-0.198%
NAV76.60
Shares Outstanding6.4 M
Volume 20D Avg38 K
Nbr of Holdings463
Risk RankLow
Net Expense0.200%
Options available-
Next step

Put ONEV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ONEV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.