ONEV ETF

ONEV ETF
$145.78
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Fund Essentials - as of Aug 4, 2026

Net Assets
$302M
Expense Ratio
0.20%
Dividend Yield (Current)
1.79%
Holdings
452
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+11.39%
1 Year+16.89%
3 Year+11.88%
5 Year+8.83%
10 Year+11.29%

Asset Allocation

Stocks: 99.15%
Bonds: 0.60%
Cash: 0.25%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.54%
PGRProgressive Corp.1.13%
MCKMckesson Corp.0.99%
ACGLArch Capital Group Ltd 5.450%0.91%
TRVTravelers Cos., Inc.0.86%
Top 10 Concentration: 9.27%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
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

ONEV ETF Overview

ONEV ETF (State Street SPDR Russell 1000 Low Volatility Focus ETF) is managed by State Street Investment Management with $301.9M in net assets. ONEV expense ratio is 0.20%, holding 452 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-12-01.

ONEV performance shows a YTD return of 11.39%. The 1-year return is 16.89% and the 5-year return is 8.83%. ONEV dividend yield stands at 1.79%, paid quarterly.

ONEV top holdings include Allstate Corp. (1.5%), Progressive Corp. (1.1%), Mckesson Corp. (1.0%), Arch Capital Group Ltd 5.450% (0.9%), 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
+3.41%
YTD
+11.39%
1 Year
+16.89%
3 Year
+11.88%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials1.54%
2PGRProgressive Corp.Financials1.13%
3MCKMckesson Corp.Health Care0.99%
4ACGLArch Capital Group Ltd 5.450%Financials0.91%
5TRVTravelers Cos., Inc.Financials0.86%
6CICigna Corp.Financials0.83%
7HIGHartford Financial Services Group Inc.Financials0.77%
8CINFCincinnati Financial Corp.Financials0.76%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.75%
10KRKroger Co.Consumer Staples0.73%