State Street Investment ManagementMid-Cap ValueONEV · NYSE Arca
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
- Price
- $145.78
- —11 Sept 2026
- Assets
- $302.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 1.79%
- Trailing distributions
- 3Y CAGR
- 12.8%-2.9%
- Category 15.7%
- 5Y CAGR
- 8.2%-1.8%
- Category 10.0%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 9.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALL | Allstate Corp | 1.52% |
| PGR | Progressive Corp | 1.18% |
| MCK | McKesson Corp | 1.07% |
| ACGL | Arch Capital Group Ltd | 0.90% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.87% |
| TRV | The Travelers Companies Inc | 0.84% |
| CI | The Cigna Group | 0.84% |
| CMCSA | Comcast Corp Class A | 0.78% |
| HIG | The Hartford Insurance Group Inc | 0.75% |
| KR | The Kroger Co | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.6
- P/S
- 1.3
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Industrials16.8%
- Health care13.2%
- Consumer discretionary10.9%
- Technology9.9%
- Consumer staples9.1%
- Real estate7.8%
- Utilities7.3%
- Materials2.7%
- Communication services2.6%
- Energy2.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- ONEV
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 22% (category 60%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.64
- Total net assets
- $302.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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