State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $341.9M
- Holdings
- 452
- 12-month distribution yield
- 1.89%
- Asset class
- Equity
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$147.73 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$341.87 million as of 30 Jun 2026. Its latest holdings report lists 452 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.79 a unit, a 12-month distribution yield of 1.89%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $341,865,082
- Total assets
- $346,446,109
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 452 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Allstate Corp/The | US0200021014 | 1.46% | $5.0M | Equity (common) | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.32% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Progressive Corp/The | US7433151039 | 1.23% | $4.2M | Equity (common) | United States | USD |
| 4 | McKesson Corp | US58155Q1031 | 0.95% | $3.2M | Equity (common) | United States | USD |
| 5 | Arch Capital Group Ltd | BMG0450A1053 | 0.92% | $3.1M | Equity (common) | Bermuda | USD |
| 6 | Cigna Group/The | US1255231003 | 0.87% | $3.0M | Equity (common) | United States | USD |
| 7 | Cincinnati Financial Corp | US1720621010 | 0.82% | $2.8M | Equity (common) | United States | USD |
| 8 | Travelers Cos Inc/The | US89417E1091 | 0.79% | $2.7M | Equity (common) | United States | USD |
| 9 | Hartford Insurance Group Inc/The | US4165151048 | 0.75% | $2.6M | Equity (common) | United States | USD |
| 10 | Comcast Corp | US20030N1019 | 0.74% | $2.5M | Equity (common) | United States | USD |
| 11 | Kroger Co/The | US5010441013 | 0.74% | $2.5M | Equity (common) | United States | USD |
| 12 | T Rowe Price Group Inc | US74144T1088 | 0.70% | $2.4M | Equity (common) | United States | USD |
| 13 | Simon Property Group Inc | US8288061091 | 0.69% | $2.4M | Equity (common) | United States | USD |
| 14 | Elevance Health Inc | US0367521038 | 0.64% | $2.2M | Equity (common) | United States | USD |
| 15 | Marsh & McLennan Cos Inc | US5717481023 | 0.63% | $2.2M | Equity (common) | United States | USD |
| 16 | Archer-Daniels-Midland Co | US0394831020 | 0.60% | $2.0M | Equity (common) | United States | USD |
| 17 | PulteGroup Inc | US7458671010 | 0.58% | $2.0M | Equity (common) | United States | USD |
| 18 | Quest Diagnostics Inc | US74834L1008 | 0.58% | $2.0M | Equity (common) | United States | USD |
| 19 | VICI Properties Inc | US9256521090 | 0.56% | $1.9M | Equity (common) | United States | USD |
| 20 | General Mills Inc | US3703341046 | 0.54% | $1.9M | Equity (common) | United States | USD |
| 21 | Cognizant Technology Solutions Corp | US1924461023 | 0.54% | $1.8M | Equity (common) | United States | USD |
| 22 | NVR Inc | US62944T1051 | 0.53% | $1.8M | Equity (common) | United States | USD |
| 23 | General Dynamics Corp | US3695501086 | 0.51% | $1.7M | Equity (common) | United States | USD |
| 24 | Snap-on Inc | US8330341012 | 0.50% | $1.7M | Equity (common) | United States | USD |
| 25 | Aon PLC | IE00BLP1HW54 | 0.50% | $1.7M | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 1.43% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.60% | |
| Bermuda | 2.40% | |
| Ireland | 2.11% | |
| Canada | 0.62% | |
| United Kingdom | 0.41% | |
| Netherlands | 0.35% | |
| Switzerland | 0.22% | |
| Guernsey | 0.16% | |
| Luxembourg | 0.11% | |
| Jersey | 0.09% | |
| Puerto Rico | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 20.86% | |
| Industrials | 14.52% | |
| Finance | 13.15% | |
| Health Care | 10.80% | |
| Utilities | 9.24% | |
| Real Estate | 7.23% | |
| Technology | 6.39% | |
| Consumer Staples | 5.57% | |
| Energy | 1.28% | |
| Telecommunications | 1.14% | |
| Financial Services | 0.63% | |
| Miscellaneous | 0.34% | |
| Technology Services | 0.34% | |
| Unknown | 0.33% | |
| Basic Materials | 0.10% | |
| Other (2) | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7940
- 12-month yield
- 1.89%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7940) ÷ latest price ($147.73) × 100 = 1.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.7380 |
| 22 Jun 2026 | $0.7620 |
| 23 Mar 2026 | $0.5770 |
| 22 Dec 2025 | $0.7170 |
| 22 Sep 2025 | $0.6070 |
| 23 Jun 2025 | $0.5830 |
| 24 Mar 2025 | $0.5080 |
| 23 Dec 2024 | $0.8160 |
| 23 Sep 2024 | $0.5570 |
| 24 Jun 2024 | $0.5290 |
| 18 Mar 2024 | $0.4590 |
| 18 Dec 2023 | $0.6500 |
| 18 Sep 2023 | $0.4770 |
| 20 Jun 2023 | $0.4990 |
| 20 Mar 2023 | $0.4210 |
| 19 Dec 2022 | $0.5910 |
| 19 Sep 2022 | $0.4650 |
| 21 Jun 2022 | $0.4170 |
| 21 Mar 2022 | $0.3780 |
| 20 Dec 2021 | $0.4970 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051789) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- ONEV and IVV iShares Core S&P 500 ETF
- ONEV and QQQ Invesco QQQ Trust, Series 1