ONEV ETF

$147.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$302M
Expense Ratio
0.20%
Dividend Yield (Current)
1.77%
Holdings
443
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.44%
1 Year+12.37%
3 Year+11.57%
5 Year+8.47%
10 Year+11.23%

Asset Allocation

Stocks: 99.81%
Cash: 0.17%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALLAllstate Corp/Thecommon Stock1.50%
PGRProgressive Corp.1.28%
MCKMckessoncorp.0.96%
ACGLArch Capital Group Ltd 5.450%0.95%
CICigna Corp.0.88%
Top 10 Concentration: 9.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 22, 2026
12M Distributions
4 payments
Total: $2.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ONEV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ONEV ETF Overview

ONEV ETF (State Street SPDR Russell 1000 Low Volatility Focus ETF) is managed by State Street Investment Management with $302.4M in net assets. ONEV expense ratio is 0.20%, holding 443 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-12-01.

ONEV performance shows a YTD return of 11.44%. The 1-year return is 12.37% and the 5-year return is 8.47%. ONEV dividend yield stands at 1.77%, paid quarterly.

ONEV top holdings include Allstate Corp/Thecommon Stock (1.5%), Progressive Corp. (1.3%), Mckessoncorp. (1.0%), Arch Capital Group Ltd 5.450% (0.9%), Cigna Corp. (0.9%). View all ONEV holdings, sector breakdown, or dividend history.

ONEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+11.44%
1 Year
+12.37%
3 Year
+11.57%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp/Thecommon StockFinancials1.50%
2PGRProgressive Corp.Financials1.28%
3MCKMckessoncorp.Health Care0.96%
4ACGLArch Capital Group Ltd 5.450%Financials0.95%
5CICigna Corp.Financials0.88%
6CINFCincinnati Financial Corp.Financials0.82%
7TRVThe Travelers Cos, Inc.Financials0.81%
8HIGHartford Financial Services Group Inc.Financials0.77%
9KRKroger Co. (The)Consumer Staples0.76%
10TROWT Rowe Price GrpFinancials0.72%