Summary
- Current Price
- As of today, ONEV price is $135.29, up +0.44% on
- Current Price vs All-Time High
- ONEV price is currently -5.64% below its historical high of $143.38 set on
- Dividend Yield
- ONEV current TTM dividend yield is 1.84%
- Next Ex-Dividend
- As of today, the next dividend for ONEV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Russell 1000 Low Volatility Focus ETF |
| Assets Under Management | $554M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 140K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CAH | 1.73% | |
| COR | 1.09% | |
| MCK | 0.98% | |
| ACGL | 0.95% | |
| REGN | 0.93% | |
| OMC | 0.84% | |
| CTSH | 0.79% | |
| CI | 0.77% | |
| LDOS | 0.74% | |
| PHM | 0.71% | |
| DG | 0.68% | |
| TROW | 0.67% | |
| NVR | 0.66% | |
| CINF | 0.66% | |
| MO | 0.65% | |
| HSY | 0.65% | |
| HUM | 0.64% | |
| JBL | 0.63% | |
| EA | 0.63% | |
| ROST | 0.60% | |
| CMI | 0.59% | |
| ALL | 0.59% | |
| EXPD | 0.59% | |
| UTHR | 0.59% | |
| EBAY | 0.58% | |
| CBOE | 0.58% | |
| EIX | 0.58% | |
| TRV | 0.56% | |
| MKL | 0.56% | |
| RS | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $135.29 | ||
| $133.91 | ||
| SMA 200 vs Price | -1.02% | |
| $138.23 | ||
| SMA 50 vs Price | +2.17% | |
| 0.61 | ||
| $1.54 | ||
| 48.00 | ||
| 14.13% | ||
| 13.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.58 | ||
| N/A | N/A | |
| 1.84% | ||
| $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.89% |
| Bermuda | 2.25% |
| Ireland | 0.83% |
| Switzerland | 0.75% |
| United Kingdom | 0.68% |
| Canada | 0.23% |
| Netherlands | 0.17% |
| Luxembourg | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 19.14% |
| Healthcare | 14.60% |
| Consumer Cyclical | 13.19% |
| Financial Services | 11.98% |
| Technology | 10.34% |
| Consumer Defensive | 8.93% |
| Utilities | 8.63% |
| Real Estate | 5.14% |
| Basic Materials | 3.71% |
| Communication Services | 2.64% |
| Energy | 1.43% |
FAQ
Does ONEV pay dividends?
Yes, the SPDR Russell 1000 Low Volatility Focus ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ONEV?
As of today, SPDR Russell 1000 Low Volatility Focus ETF includes 445 holdings, with 439 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Cardinal Health, Inc. (1.73%), Cencora, Inc. (1.09%) and McKesson Corporation (0.98%)
What is the current assets under management for ONEV?
Assets under management of SPDR Russell 1000 Low Volatility Focus ETF is $554M
What is ONEV average volume?
Average volume of SPDR Russell 1000 Low Volatility Focus ETF is $7,240
What is ONEV expense ratio?
Expense ratio of SPDR Russell 1000 Low Volatility Focus ETF is 0.20%
What is ONEV inception date?
Inception date of SPDR Russell 1000 Low Volatility Focus ETF is December 2, 2015
Data Sources & References
- ONEV Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-low-volatility-focus-etf-onev
- ONEV Profile on Yahoo Finance finance.yahoo.com/quote/ONEV