ONEV — State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF (ticker: ONEV) is a equity ETF issued by State Street tracking Russell 1000 Low Volatility Focused Factor Index. It was launched on 2015-12-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 0.63% |
| 1 Month | 1.35% |
| 3 Months | 1.76% |
| 6 Months | 6.30% |
| YTD | 5.89% |
| 1 Year | 10.82% |
| 3 Years | 40.98% |
| 5 Years | 43.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | E-MINI RUSS 1000 SEP24 | R1SU24 | — |
| 2 | ARDAGH GROUP SA | ARD | — |
| 3 | ESC GCI LIBERTY INC SR | 361ESC049 | — |
| 4 | ARDAGH GROUP SA | ARD | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | ESC GCI LIBERTY INC SR | 361ESC049 | — |
| 8 | ARDAGH GROUP SA | ARD | — |
| 9 | E-MINI RUSS 1000 SEP24 | R1SU24 | — |
| 10 | ESC GCI LIBERTY INC SR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Low Volatility Focused Factor Index |
| Inception Date | 2015-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ONEV |
|---|---|
| Full Name | State Street SPDR Russell 1000 Low Volatility Focus ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $410.00M |
| Inception | 2015-12-02 |
| Index Tracked | Russell 1000 Low Volatility Focused Factor Index |
Frequently Asked Questions
What does ONEV track?
ONEV (State Street SPDR Russell 1000 Low Volatility Focus ETF) tracks Russell 1000 Low Volatility Focused Factor Index, a equity benchmark.
What is the expense ratio of ONEV?
ONEV has an expense ratio of 0.00% per year.
What is the AUM of ONEV?
ONEV has approximately $410.00M in assets under management.
Does ONEV pay a dividend?
ONEV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONEV?
ONEV is issued by State Street, launched on 2015-12-02.
Open the interactive ONEV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.