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ONEV · ARCA · ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Price, Holdings & Fees

$378.87+1.85%+$6.88End-of-day price as of Oct 9, 2026

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) closed at $378.87 on Oct 9, 2026, up 1.85% from the previous close of $371.99.

Share price, past year

1Y +8.92%

52-week range $336.18 – $378.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$378.87
Sep 30, 2026$373.21
Aug 31, 2026$358.90
Jul 31, 2026$348.17
Jun 30, 2026$348.60
May 29, 2026$344.33
Apr 30, 2026$356.29
Mar 31, 2026$369.80
Feb 27, 2026$359.90
Jan 30, 2026$352.55
Dec 31, 2025$362.50
Nov 28, 2025$356.70
Oct 31, 2025$341.02

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$341.9M
as of Jun 30, 2026
Holdings
452
as of Jun 30, 2026
52-week range
$336.18 – $378.87

State Street SPDR Russell 1000 Low Volatility Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

State Street SPDR Russell 1000 Low Volatility Focus ETF held 452 investments worth $341.87M as of Jun 30, 2026. Its largest holding was Allstate Corp/The, at 1.46% of the fund.

State Street SPDR Russell 1000 Low Volatility Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1Allstate Corp/The1.46%$4.99M
2State Street Global Advisors1.32%$4.51M
3Progressive Corp/The1.23%$4.20M
4McKesson Corp0.95%$3.23M
5Arch Capital Group Ltd0.92%$3.15M
6Cigna Group/The0.87%$2.99M
7Cincinnati Financial Corp0.82%$2.79M
8Travelers Cos Inc/The0.79%$2.71M
9Hartford Insurance Group Inc/The0.75%$2.56M
10Comcast Corp0.74%$2.54M
11Kroger Co/The0.74%$2.52M
12T Rowe Price Group Inc0.70%$2.40M
13Simon Property Group Inc0.69%$2.37M
14Elevance Health Inc0.64%$2.18M
15Marsh & McLennan Cos Inc0.63%$2.16M
16Archer-Daniels-Midland Co0.60%$2.04M
17PulteGroup Inc0.58%$2.00M
18Quest Diagnostics Inc0.58%$1.98M
19VICI Properties Inc0.56%$1.92M
20General Mills Inc0.54%$1.86M
21Cognizant Technology Solutions Corp0.54%$1.84M
22NVR Inc0.53%$1.81M
23General Dynamics Corp0.51%$1.74M
24Snap-on Inc0.50%$1.71M
25Aon PLC0.50%$1.70M

Top 25 of 452 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Russell 1000 Low Volatility Focus ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments1.43%
State Street SPDR Russell 1000 Low Volatility Focus ETF holdings by country, largest 10
Country% of fund
United States94.60%
Bermuda2.40%
Ireland2.11%
Canada0.62%
United Kingdom0.41%
Netherlands0.35%
Switzerland0.22%
Guernsey0.16%
Luxembourg0.11%
Jersey0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Low Volatility Focus ETF's total return was +7.12%, as reported to the SEC.

State Street SPDR Russell 1000 Low Volatility Focus ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.41%
May 31, 2026+0.56%
Apr 30, 2026+4.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Russell 1000 Low Volatility Focus ETF
Ticker
ONEV
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000051789
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Russell 1000 Low Volatility Focus ETF, and cover all of its funds.

Frequently asked questions

What is ONEV's price?

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) closed at $378.87 on Oct 9, 2026, up 1.85% from the previous close of $371.99.

What is ONEV's expense ratio?

State Street SPDR Russell 1000 Low Volatility Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ONEV hold?

State Street SPDR Russell 1000 Low Volatility Focus ETF held 452 investments worth $341.87M as of Jun 30, 2026. Its largest holding was Allstate Corp/The, at 1.46% of the fund. Its five largest holdings were Allstate Corp/The, State Street Global Advisors, Progressive Corp/The, McKesson Corp, Arch Capital Group Ltd.

How has ONEV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Low Volatility Focus ETF's total return was +7.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures