SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Price, Holdings, & News

ETF Overview

The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEV was launched on Dec 2, 2015 and is managed by State Street.

Key Stats

• Today's Range: $133.04 to $135.21
• 50-Day Range: $126.99 to $134.89
• 52-Week Range: $113.16 to $135.80
• Volume: 1,484 shs
• Average Volume: 7,533 shs
• Market Capitalization: $604.31 million
• Assets Under Management: $600.81 million
• Dividend Yield: 1.82%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

ONEV ETF - Frequently Asked Questions

How have ONEV shares performed this year?

SPDR Russell 1000 Low Volatility Focus ETF's stock was trading at $125.47 on January 1st, 2025. Since then, ONEV shares have increased by 7.5% and is now trading at $134.89.

Who are SPDR Russell 1000 Low Volatility Focus ETF's major shareholders?

SPDR Russell 1000 Low Volatility Focus ETF's top institutional investors include Ameritas Investment Partners Inc. (7.22%), CW Advisors LLC (2.87%), Avantax Advisory Services Inc. (2.06%) and Integrated Capital Management LLC (1.22%).

How do I buy shares of SPDR Russell 1000 Low Volatility Focus ETF?

Shares of ONEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR Russell 1000 Low Volatility Focus ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Russell 1000 Low Volatility Focus ETF investors own include The Meet Group (MEET), MFS Multimarket Income Trust (MMT), Invesco S&P 500 Low Volatility ETF (SPLV), iShares MSCI USA Min Vol Factor ETF (USMV), Flaherty & Crumrine Preferred Securities Income Fund (FFC), Fidelity Low Volatility Factor ETF (FDLO) and Skyworks Solutions (SWKS).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Russell 1000 Low Volatility Focus ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ONEV
• Inception Date: 12/2/2015
• Fund Manager: Michael Feehily, Karl Schneider, Emiliano Rabinovich
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Low Volatility Focused Factor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 475

Fund Statistics

• Assets Under Management: $600.81 million
• Average Daily Volume: $8.91 thousand
• Discount/Premium: -0.12%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 11,500 shs

Miscellaneous

• Outstanding Shares: 4,480,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $1,500.00