State Street SPDR Russell 1000 Low Volatility Focus ETFONEV

SPDRUS Stock StylesFactor#170 of 701 by YTD

$155.86

+2.6% last session

+18.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ONEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+10.5%	+4.5%	+18.8%	+22.1%	+64.5%	+59.3%	+243.2%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $290M
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $152.05
Volume: 17K
Avg. volume 30D: 4K
High today: $156.00
Low today: $155.35
Previous close: $151.94
52-week high: $156.00
52-week low: $129.05
Our risk indicator: 4/5

ONEV in One Breath

ONEV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#11ONEVSPDR+18.8%$290M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEV

$10,000 in ONEV became

$15,932

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONEV’s Top Holdings

Today

ALLAllstate1.5%PGR1.2%MCK1.2%ACGL1.0%TRV0.9%CI0.9%CTSH0.8%KR0.8%CINF0.8%MRSH0.7%HIG0.7%REGN0.7%CMCSA0.7%SPG0.7%ELV0.6%DGX0.6%TROW0.6%BR0.6%EXPD0.6%WTW0.5%VMRK0.5%VRSN0.5%

ALLAllstate1.5%PGR1.2%MCK1.2%ACGL1.0%TRV0.9%CI0.9%CTSH0.8%KR0.8%CINF0.8%MRSH0.7%HIG0.7%REGN0.7%

IndustrialsFinancial ServicesHealthcareConsumer DefensiveOther

SPDR ONEV · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ONEV Holds

Today

Industrials20.1%

EXPD · GD · OTIS · J · SNA · VLTO · ITW

Financial Services17.4%

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

Consumer Cyclical12.3%

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

Healthcare11.8%

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

Consumer Defensive9.7%

KR · ADM · GIS · DG · USFD · CL · KMB

Utilities8.4%

ED · EIX · DTE · ES · FE · EXC · AEE

Technology7.7%

CTSH · BR · VRSN · LDOS · NTAP · SWKS · GDDY

SPDR ONEV · share of the fund by sector · as of Nov 4, 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

IAK6.6%

SHRY3.1%

BRIF2.4%

GOP2.2%

SPDR ONEV · each square = $10 of $1,000 · as of Nov 4, 2026

ONEV’s Share of Factor ETFs

Today

0.2%

of the $163B in 62 Factor ETFs

ONEV$290M0.2%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.2B54.7%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside ONEV

446 holdings · as of Nov 4, 2026

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

Today

Industrials20.1%EXPDGD OTISJ SNAVLTO6 more holdings17.3% of the fundFinancial Services17.4%ALLPGRACGLTRVCINFMRSH11 moreConsumer Cyclical12.3%4 moreHealthcare11.8%MCKCI REGNELVDGXHCA10 moreConsumer Defensive9.7%KR ADMGISDG 6 moreUtilities8.4%1 moreTechnology7.7%CTSHLDOSNTAP7 moreReal Estate7.2%Basic Materials2.3%Energy2.3%

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.52%
2	PGR	Progressive	1.22%
3	MCK	Mckesson	1.18%
4	ACGL	Arch Capital Group	0.97%
5	TRV	Travelers COS /the	0.91%
6	CI	THE Cigna Group	0.88%
7	CTSH	Cognizant Tech Solutions A	0.84%
8	KR	Kroger	0.84%
9	CINF	Cincinnati Financial	0.77%
10	MRSH	Marsh + Mclennan COS	0.73%

IndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveUtilitiesTechnologyReal EstateBasic MaterialsEnergyCommunication Services

SPDR ONEV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

ONEV

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

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
ONEV	SPDRThis fundRead Desk	0.20%	+18.8%	+22.1%	$290M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ONEV head to head with QUAL →

QUAL vs ONEV

YTD

QUALiShares · FactorONEVSPDR · Factor

Year to date

+15.0%

+18.8%

ONEV wins+3.8 pts

Past year

+16.9%

+22.1%

ONEV wins+5.3 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

0.8%

1.8%

ONEV wins+1.0 pt

AUM

$49.1B

$290M

QUAL169.2× more

3–1ONEV wins

iShares QUAL and SPDR ONEV · year-to-date · as of Nov 5, 2026 · AUM not scored

ONEV vs VOO

YTD

ONEV · SPDR Russell 1000 Low Volatility Focus

+18.8%

VOO · S&P 500

+13.4%

Gap

5.4 pts

SPDR ONEV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ONEV vs Its Peer Average

YTD

ONEVAvsBPeer average

1D+2.6%+1.1%

1M+10.5%−1.0%

3M+4.5%−0.5%

YTD+18.8%+13.4%

1Y+22.1%+14.6%

3Y+64.5%+76.7%

5Y+59.3%+61.1%

5–2ONEV wins

61 Factor peers · each row scaled to its leader

The Details

ONEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.95%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−11.4%

52-week range

$155.86

$129.05−0.1% from the high$156.00

SPDR ONEV · past-year price moves · as of Nov 5, 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 5, 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$152.05

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D4K

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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