ONEV — SPDR Russell 1000 Low Volatility Focus ETF
Data updated: 2026-09-11
ONEV — SPDR Russell 1000 Low Volatility Focus ETF. United States Mid Cap Value Equity · $341.87M AUM. Holdings, fees, performance and SEC filings.
ONEV Fund Overview
ONEV — SPDR Russell 1000 Low Volatility Focus ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $341.87M
- 1-year return: 13.0%
- Ticker: ONEV
- SEC CIK: 0001064642
- SEC series ID: S000051789
- Share class ID: C000162942
ONEV Holdings
Top 10 holdings of SPDR Russell 1000 Low Volatility Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allstate Corp/The | 1.46% |
| State Street Global Advisors | 1.43% |
| Progressive Corp/The | 1.23% |
| McKesson Corp | 0.95% |
| Arch Capital Group Ltd | 0.92% |
| Cigna Group/The | 0.87% |
| Cincinnati Financial Corp | 0.82% |
| Travelers Cos Inc/The | 0.79% |
| Hartford Insurance Group Inc/The | 0.75% |
| Comcast Corp | 0.74% |
ONEV Portfolio Allocation
Asset-class allocation of SPDR Russell 1000 Low Volatility Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.4% |
ONEV Performance
Total returns for ONEV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.6% |
ONEV Risk Information
Risk metrics for ONEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
ONEV Costs and Fees
ONEV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 25%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
ONEV Cashflows
Over the 12 months to 2026-06, SPDR Russell 1000 Low Volatility Focus ETF had net outflows of $300.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$79.91M |
| 2026-05 | −$90.34M |
| 2026-04 | −$41.48M |
| 2026-03 | −$10.67M |
| 2026-02 | −$2.74M |
| 2026-01 | −$24.76M |
ONEV Debt Constituents
No individual debt constituents are reported in SPDR Russell 1000 Low Volatility Focus ETF's latest SEC N-PORT filing.
ONEV Prospectus and SEC Filings
Official SPDR Russell 1000 Low Volatility Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.