State Street® SPDR® Russell 1000 Low Volatility Focus ETF
ONEV
NYSE Arca
| Weiss Ratings | ONEV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ONEV - NYSE Arca | Click to Compare |
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| Price | $141.74 | |||
| Company Info | ONEV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Emiliano Rabinovich (9) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | ONEV - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Russell 1000 Low Volatility Focus ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONEV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | ONEV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | ONEV - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ONEV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 46.41% | |||
| 5-Year Total Return | 49.84% | |||
| Price | ONEV - NYSE Arca | Click to Compare |
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| Closing Price | $139.67 | |||
| 1-Month Low Price | $138.92 | |||
| 1-Month High Price | $150.02 | |||
| 52-Week Low Price | $129.05 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $151.87 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | ONEV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $138.74 | |||
| 1-Month High NAV | $150.14 | |||
| 52-Week Low NAV | $129.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $151.91 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | ONEV - NYSE Arca | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | ONEV - NYSE Arca | Click to Compare |
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| Total Assets | 266.38M | |||
| Operating Ratios | ONEV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ONEV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.89% | |||
| Last Bear Market Total Return | -10.23% | |||