State Street SPDR Russell 1000 Low Volatility Focus ETFONEV

SPDRUS Stock StylesFactor#116 of 701 by YTD

$153.60

−1.4% last session

+17.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ONEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+9.7%	+2.4%	+17.1%	+20.1%	+60.7%	+55.5%	+238.3%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $290M
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $152.05
Volume: 2K
Avg. volume 30D: 4K
High today: $153.65
Low today: $153.37
Previous close: $155.86
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+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$253M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEV

$10,000 in ONEV became

$15,551

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ONEV’s Top Holdings

Today

ALLAllstate1.5%MCK1.2%PGR1.2%ACGL1.0%TRV0.9%CI0.9%CTSH0.8%KR0.8%CINF0.8%MRSH0.7%HIG0.7%CMCSA0.7%REGN0.7%ELV0.7%SPG0.7%DGX0.6%TROW0.6%BR0.6%HCA0.6%EXPD0.6%WTW0.5%VMRK0.5%

ALLAllstate1.5%MCK1.2%PGR1.2%ACGL1.0%TRV0.9%CI0.9%CTSH0.8%KR0.8%CINF0.8%MRSH0.7%HIG0.7%CMCSA0.7%

IndustrialsFinancial ServicesHealthcareConsumer DefensiveOther

SPDR ONEV · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ONEV Holds

Today

Industrials20.1%

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

Financial Services17.4%

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

Consumer Cyclical12.3%

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

Healthcare11.8%

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

Consumer Defensive9.7%

KR · GIS · DG · ADM · USFD · CL · KMB

Utilities8.4%

ED · EIX · DTE · ES · EXC · FE · AEE

Technology7.7%

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

SPDR ONEV · share of the fund by sector · as of Nov 5, 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%

BRIF2.5%

GOP2.3%

SPDR ONEV · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside ONEV

446 holdings · as of Nov 5, 2026

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

Today

Industrials20.1%EXPDGD OTISSNAJ ITW4 more holdings17.4% of the fundFinancial Services17.4%ALLPGRACGLTRVCINFMRSH10 moreConsumer Cyclical12.3%5 moreHealthcare11.8%MCKCI REGNELVDGXHCA10 moreConsumer Defensive9.7%KR GISDG ADM6 moreUtilities8.4%1 moreTechnology7.7%CTSHLDOSGDDYNTAP8 moreReal Estate7.2%Basic Materials2.3%Energy2.3%

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.53%
2	MCK	Mckesson	1.23%
3	PGR	Progressive	1.22%
4	ACGL	Arch Capital Group	0.97%
5	TRV	Travelers COS /the	0.91%
6	CI	THE Cigna Group	0.89%
7	CTSH	Cognizant Tech Solutions A	0.85%
8	KR	Kroger	0.84%
9	CINF	Cincinnati Financial	0.78%
10	MRSH	Marsh + Mclennan COS	0.74%

See all 449 holdings ↓

IndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveUtilitiesTechnologyReal EstateBasic MaterialsEnergyCommunication Services

SPDR ONEV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 16.4%

All ONEV Holdings

449 holdings · as of Nov 5, 2026

ONEV

ONEV’s Holdings

Today

#
1	ALLAllstate	Financial Services	1.53%	$152.84	17K	$4.5M
2	MCKMckesson	Healthcare	1.23%	$123.46	3,417	$3.7M
3	PGRProgressive	Financial Services	1.22%	$121.88	15K	$3.6M
4	ACGLArch Capital Group	Financial Services	0.97%	$97.28	26K	$2.9M
5	TRVTravelers COS /the	Financial Services	0.91%	$91.35	6,607	$2.7M
6	CITHE Cigna Group	Healthcare	0.89%	$89.16	8,641	$2.6M
7	CTSHCognizant Tech Solutions	Technology	0.85%	$84.82	38K	$2.5M
8	KRKroger	Consumer Defensive	0.84%	$84.40	36K	$2.5M
9	CINFCincinnati Financial	Financial Services	0.78%	$77.88	12K	$2.3M
10	MRSHMarsh + Mclennan COS	Financial Services	0.74%	$73.75	10K	$2.2M
11	HIGHartford Insurance Group	Financial Services	0.72%	$72.44	16K	$2.1M
12	CMCSAComcast	Communication Services	0.70%	$69.63	83K	$2.1M
13	REGNRegeneron Pharmaceuticals	Healthcare	0.68%	$67.67	2,152	$2.0M
14	ELVElevance Health	Healthcare	0.66%	$66.10	4,506	$2.0M
15	SPGSimon Property Group	Real Estate	0.65%	$65.36	8,466	$1.9M

SPDR ONEV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ONEV

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

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
ONEV	SPDRThis fundRead Desk	0.20%	+17.1%	+20.1%	$290M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ONEV head to head with QUAL →

QUAL vs ONEV

YTD

QUALiShares · FactorONEVSPDR · Factor

Year to date

+11.0%

+17.1%

ONEV wins+6.1 pts

Past year

+13.7%

+20.1%

ONEV wins+6.4 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

3.4%

1.8%

QUAL wins+1.6 pts

AUM

$49.1B

$290M

QUAL169.2× more

2–2level

iShares QUAL and SPDR ONEV · year-to-date · as of Nov 6, 2026 · AUM not scored

ONEV vs VOO

YTD

ONEV · SPDR Russell 1000 Low Volatility Focus

+17.1%

VOO · S&P 500

+8.4%

Gap

8.7 pts

SPDR ONEV and Vanguard VOO · YTD total return · as of Nov 6, 2026

ONEV vs Its Peer Average

YTD

ONEVAvsBPeer average

1D−1.4%−5.2%

1M+9.7%−4.4%

3M+2.4%−5.1%

YTD+17.1%+8.9%

1Y+20.1%+11.3%

3Y+60.7%+68.6%

5Y+55.5%+53.0%

6–1ONEV wins

61 Factor peers · each row scaled to its leader

The Details

ONEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.04%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−12.3%

52-week range

$153.60

$129.05−1.5% from the high$156.00

SPDR ONEV · past-year price moves · as of Nov 6, 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 6, 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 today2K

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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