ONEV ETF

ONEV ETF
$139.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$269M
Expense Ratio
0.20%
Dividend Yield (Current)
1.79%
Holdings
450
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+12.33%
1 Year+13.73%
3 Year+13.14%
5 Year+8.51%
10 Year+11.41%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.53%
PGRProgressive Corporation1.21%
MCKMckesson Corp.1.09%
ACGLArch Capital Group Ltd 5.450%0.90%
TRVThe Travelers Cos, Inc.0.89%
Top 10 Concentration: 9.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.74
Sep 21, 2026
12M Distributions
4 payments
Total: $2.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONEV ETF Overview

ONEV ETF (State Street SPDR Russell 1000 Low Volatility Focus ETF) is managed by State Street Investment Management with $268.6M in net assets. ONEV expense ratio is 0.20%, holding 450 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-12-01.

ONEV performance shows a YTD return of 12.33%. The 1-year return is 13.73% and the 5-year return is 8.51%. ONEV dividend yield stands at 1.79%, paid quarterly.

ONEV top holdings include Allstate Corp. (1.5%), Progressive Corporation (1.2%), Mckesson Corp. (1.1%), Arch Capital Group Ltd 5.450% (0.9%), The Travelers Cos, Inc. (0.9%). Go to all ONEV holdings, ONEV sectors, or ONEV dividends.

ONEV can be compared against other funds. Use ONEV overlap to find shared positions, or ONEV vs another fund for a side-by-side view. ONEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+12.33%
1 Year
+13.73%
3 Year
+13.14%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials1.53%
2PGRProgressive CorporationFinancials1.21%
3MCKMckesson Corp.Health Care1.09%
4ACGLArch Capital Group Ltd 5.450%Financials0.90%
5TRVThe Travelers Cos, Inc.Financials0.89%
6CICigna Corp.Financials0.88%
7CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.83%
8HIGHartford Financial Services Group Inc.Financials0.76%
9KRKroger Co.Consumer Staples0.76%
10CMCSAComcast Corp-class A CmcsaCommunication Services0.75%