State Street SPDR Russell 1000 Low Volatility Focus ETFONEV

SPDRUS Stock StylesFactor#210 of 701 by YTD

$151.94

−0.9% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ONEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+8.2%	+1.8%	+15.8%	+18.5%	+61.7%	+53.2%	+234.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $293M
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $153.28
Volume: 3K
Avg. volume 30D: 3K
High today: $152.82
Low today: $151.68
Previous close: $153.31
52-week high: $153.37
52-week low: $129.05
Our risk indicator: 4/5

ONEV in One Breath

ONEV Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#14ONEVSPDR+15.8%$293M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEV

$10,000 in ONEV became

$15,315

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ONEV’s Top Holdings

Today

ALLAllstate1.5%PGR1.2%MCK1.2%ACGL0.9%TRV0.9%CI0.9%KR0.8%CTSH0.8%CINF0.8%HIG0.7%MRSH0.7%ELV0.7%DGX0.7%CMCSA0.6%SPG0.6%TROW0.6%REGN0.6%EXPD0.6%BR0.6%ADM0.6%HCA0.6%WTW0.5%

ALLAllstate1.5%PGR1.2%MCK1.2%ACGL0.9%TRV0.9%CI0.9%KR0.8%CTSH0.8%CINF0.8%HIG0.7%MRSH0.7%ELV0.7%

IndustrialsFinancial ServicesHealthcareConsumer DefensiveOther

SPDR ONEV · 447 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What ONEV Holds

Today

Industrials20.1%

EXPD · GD · OTIS · SNA · J · ITW · FAST

Financial Services17.4%

ALL 1.5 · PGR 1.2 · ACGL · TRV · CINF · HIG · MRSH

Consumer Cyclical12.3%

BBY · PHM · TSCO · NVR · DRI · ULTA · TXRH

Healthcare11.8%

MCK 1.2 · CI · ELV · DGX · REGN · HCA · RMD

Consumer Defensive9.7%

KR · ADM · GIS · DG · USFD · SYY · CL

Utilities8.4%

ED · EIX · DTE · ES · EXC · FE · AEE

Technology7.7%

CTSH · BR · VRSN · NTAP · LDOS · SWKS · IT

SPDR ONEV · share of the fund by sector · as of Nov 1, 2026

Allstate’s Share of ONEV

Today

1.5%

$15 of every $1,000 in ONEV is Allstate

Allstate held by ONEV

$4.4M

Most Allstate per dollar

IAK6.7%

SHRY3.1%

BRIF2.4%

GOP2.3%

SPDR ONEV · each square = $10 of $1,000 · as of Nov 1, 2026

ONEV’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

ONEV$293M0.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.1B55.2%

Factor ETF AUM · Nov 4, 2026

ONEV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

ONEV$0.20

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside ONEV

447 holdings · as of Nov 1, 2026

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

Today

Industrials20.1%EXPDGD OTISSNAJ ITW6 more holdings17.4% of the fundFinancial Services17.4%ALLPGRACGLTRVCINFHIG10 moreConsumer Cyclical12.3%3 moreHealthcare11.8%MCKCI ELV11 moreConsumer Defensive9.7%KR ADMGISDG 4 moreUtilities8.4%1 moreTechnology7.7%CTSHNTAPLDOS9 moreReal Estate7.2%Basic Materials2.3%Energy2.3%

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.50%
2	PGR	Progressive	1.24%
3	MCK	Mckesson	1.17%
4	ACGL	Arch Capital Group	0.95%
5	TRV	Travelers COS /the	0.91%
6	CI	THE Cigna Group	0.90%
7	KR	Kroger	0.84%
8	CTSH	Cognizant Tech Solutions A	0.83%
9	CINF	Cincinnati Financial	0.77%
10	HIG	Hartford Insurance Group	0.72%

IndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveUtilitiesTechnologyReal EstateBasic MaterialsEnergyCommunication Services

SPDR ONEV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 16.1%

How It Compares

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
ONEV	SPDRThis fundRead Desk	0.20%	+15.8%	+18.5%	$293M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ONEV head to head with QUAL →

QUAL vs ONEV

YTD

QUALiShares · FactorONEVSPDR · Factor

Year to date

+12.4%

+15.8%

ONEV wins+3.4 pts

Past year

+14.1%

+18.5%

ONEV wins+4.5 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

0.9%

1.8%

ONEV wins+1.0 pt

AUM

$48.0B

$293M

QUAL164.1× more

3–1ONEV wins

iShares QUAL and SPDR ONEV · year-to-date · as of Nov 4, 2026 · AUM not scored

ONEV vs VOO

YTD

ONEV · SPDR Russell 1000 Low Volatility Focus

+15.8%

VOO · S&P 500

+11.5%

Gap

4.2 pts

SPDR ONEV and Vanguard VOO · YTD total return · as of Nov 4, 2026

ONEV vs Its Peer Average

YTD

ONEVAvsBPeer average

1D−0.9%+0.1%

1M+8.2%−1.8%

3M+1.8%−2.0%

YTD+15.8%+12.1%

1Y+18.5%+13.3%

3Y+61.7%+76.4%

5Y+53.2%+57.7%

4–3ONEV wins

61 Factor peers · each row scaled to its leader

The Details

ONEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−12.7%

52-week range

$151.94

$129.05−0.9% from the high$153.37

SPDR ONEV · past-year price moves · as of Nov 4, 2026

ONEV

Fund Facts

Today

2015launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 78468R754

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR ONEV · fund facts · as of Nov 4, 2026

ONEV

Payouts by Year

12Y

$0.74per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$7.50 a share

SPDR ONEV · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$153.28

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.74
Jun 22, 2026	Jun 24, 2026	$0.76
Mar 23, 2026	Mar 25, 2026	$0.58
Dec 22, 2025	Dec 24, 2025	$0.72
Sep 22, 2025	Sep 24, 2025	$0.61
Jun 23, 2025	Jun 25, 2025	$0.58
Mar 24, 2025	Mar 26, 2025	$0.51
Dec 23, 2024	Dec 26, 2024	$0.82
Sep 23, 2024	Sep 25, 2024	$0.56
Jun 24, 2024	Jun 26, 2024	$0.53
Mar 18, 2024	Mar 21, 2024	$0.46
Dec 18, 2023	Dec 21, 2023	$0.65

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