evenfolioETF Details
State Street Investment Management·Mid-Cap Value·ONEV · NYSE Arca
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
- Price
- $150.89
- —30 Oct 2026
- Assets
- $266.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 17.8%-5.4%
- Category 23.2%
- 3Y CAGR
- 16.8%-2.7%
- Category 19.5%
- 5Y CAGR
- 8.8%-1.0%
- Category 9.8%
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State Street SPDR Russell 1000 Low Volatility Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.6% | +2.6% | +9.8% | +15.0% | +17.8% | +16.8% | +8.8% | +11.6% | +11.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.8% | 0.0% | +0.4% | -3.7% | -5.4% | -2.7% | -1.0% | +0.4% | -0.6% |
Holdings
The 10 largest positions make up 9.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALL | Allstate Corp | 1.41% |
| PGR | Progressive Corp | 1.21% |
| MCK | McKesson Corp | 1.11% |
| ACGL | Arch Capital Group Ltd | 0.91% |
| CI | The Cigna Group | 0.89% |
| TRV | The Travelers Companies Inc | 0.89% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.83% |
| KR | The Kroger Co | 0.81% |
| CINF | Cincinnati Financial Corp | 0.73% |
| HIG | The Hartford Insurance Group Inc | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services17.0%
- Industrials17.0%
- Health care13.7%
- Consumer discretionary10.7%
- Technology10.1%
- Consumer staples8.9%
- Real estate7.7%
- Utilities7.4%
- Materials2.6%
- Communication services2.5%
- Energy2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- ONEV
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 22% (category 60%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.67
- Total net assets
- $266.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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