ONEV ETF

ONEV ETF
$151.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
Expense Ratio
0.20%
Dividend Yield (Current)
1.80%
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+11.87%
5 Year+8.82%
10 Year+11.28%

Asset Allocation

Stocks: 99.46%
Bonds: 0.40%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.50%
PGRProgressive Corporation1.28%
MCKMckesson Corp Common Stock USD 0.010.96%
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)
1.80%
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 $306.8M 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 8.82%. ONEV dividend yield stands at 1.80%, paid quarterly.

ONEV top holdings include Allstate Corp. (1.5%), Progressive Corporation (1.3%), Mckesson Corp Common Stock USD 0.01 (1.0%), Arch Capital Group Ltd 5.450% (0.9%), Cigna Corp. (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
+11.87%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials1.50%
2PGRProgressive CorporationFinancials1.28%
3MCKMckesson Corp Common Stock USD 0.01Health 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.Consumer Staples0.76%
10TROWT Rowe Price GrpFinancials0.72%