ONEV ETF

$138.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$541M
Expense Ratio
0.20%
Dividend Yield (Current)
1.69%
Holdings
446
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.47%
1 Year+8.10%
3 Year+10.04%
5 Year+11.08%
10 Year+12.05%

Asset Allocation

Stocks: 99.47%
Cash: 0.22%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health1.77%
CORCencora Inc1.12%
CTSHCognizant Technology Solutions Corp. Class A1.01%
ACGLArch Capital Group Ltd 5.450%0.96%
REGNRegeneron Pharmaceuticals0.92%
Top 10 Concentration: 9.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 22, 2025
12M Distributions
2 payments
Total: $1.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $541.3M in net assets. ONEV expense ratio is 0.20%, holding 446 positions across sectors including Industrials, Financials, Unknown. Inception date: 2015-12-01.

ONEV performance shows a YTD return of 2.47%. The 1-year return is 8.10% and the 5-year return is 11.08%. ONEV dividend yield stands at 1.69%, paid quarterly.

ONEV top holdings include Cardinal Health (1.8%), Cencora Inc (1.1%), Cognizant Technology Solutions Corp. Class A (1.0%), Arch Capital Group Ltd 5.450% (1.0%), Regeneron Pharmaceuticals (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
+3.19%
YTD
+2.47%
1 Year
+8.10%
3 Year
+10.04%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1CAHCardinal HealthHealth Care1.77%
2CORCencora IncHealth Care1.12%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.01%
4ACGLArch Capital Group Ltd 5.450%Financials0.96%
5REGNRegeneron PharmaceuticalsUnknown0.92%
6MCKMckesson CorpHealth Care0.90%
7LDOSLeidos Holdings IncIndustrials0.80%
8TROWT Rowe Price Group IncFinancials0.78%
9OMCOmnicom Group Inc.Communication Services0.76%
10CICigna Corp.Financials0.74%