ONEV Performance — State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Data updated: 2026-09-11
ONEV returned +8.48% year to date and +12.96% over one year to Jun 2026. Annualised returns are +11.77% over 3 years and +8.59% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $140, against $148 for the category, and to $113 over one year, against $120. Volatility over the past three years was 12.28% a year. In the 12 months to Jun 2026 the fund lost a net $300.5M, and assets reached $341.87M.
ONEV Growth of $100
What $100 invested in State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ONEV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $212 |
ONEV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +12.96% |
| 3 years (annualised) | +11.77% |
| 5 years (annualised) | +8.59% |
ONEV Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.48% |
| 2025 | +7.99% |
| 2024 | +11.82% |
| 2023 | +13.31% |
| 2022 | −8.12% |
| 2021 | +29.06% |
| 2020 | +6.38% |
| 2019 (Jul–Dec) | +9.02% |
ONEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +4.1% | −5.8% | +4.0% | +0.6% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.2% | −1.5% | −2.0% | +2.7% | +1.8% | −0.1% | +3.6% | 0.0% | −1.7% | +3.1% | −0.7% |
| 2024 | −0.5% | +4.3% | +4.9% | −5.6% | +2.6% | −1.1% | +6.0% | +2.3% | +1.6% | −1.8% | +6.2% | −6.6% |
| 2023 | +5.9% | −2.6% | −0.1% | +0.2% | −4.5% | +7.8% | +3.1% | −2.5% | −3.4% | −3.4% | +7.5% | +5.6% |
| 2022 | −5.7% | −1.4% | +3.6% | −5.0% | +1.3% | −6.7% | +7.6% | −3.9% | −8.8% | +9.6% | +7.2% | −4.2% |
| 2021 | −1.0% | +4.8% | +6.9% | +4.6% | +1.4% | −0.8% | +2.3% | +2.3% | −4.8% | +5.2% | −1.9% | +7.5% |
| 2020 | −1.8% | −9.7% | −18.4% | +11.6% | +5.8% | +0.7% | +5.4% | +3.2% | −2.3% | +0.6% | +11.1% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.2% | +3.4% | +1.2% | +3.3% | +2.0% |
ONEV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +7.55% (Nov 2023)
- Worst month: −6.63% (Dec 2024)
ONEV Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF, from SEC Form N-PORT.
- 12-month net flow: −$300.5M
- 12-month gross sales (incl. reinvestments): $106.8M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $105.4M | $185.3M | −$79.9M |
| May 2026 | $0 | $90.3M | −$90.3M |
| Apr 2026 | $0 | $41.5M | −$41.5M |
| Mar 2026 | $0 | $10.7M | −$10.7M |
| Feb 2026 | $1.4M | $4.2M | −$2.7M |
| Jan 2026 | $0 | $24.8M | −$24.8M |
| Dec 2025 | $0 | $25.5M | −$25.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.3M | −$5.3M |
| Sep 2025 | $0 | $6.7M | −$6.7M |
| Aug 2025 | $0 | $3.9M | −$3.9M |
| Jul 2025 | $0 | $9.1M | −$9.1M |
ONEV Assets Under Management
Net assets of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $341.87M |
| 2026-03-31 | $522.23M |
| 2025-12-31 | $555.20M |
| 2025-09-30 | $585.69M |
| 2025-06-30 | $587.51M |
| 2025-03-31 | $581.71M |
| 2024-12-31 | $578.87M |
| 2024-09-30 | $709.90M |
| 2024-06-30 | $831.46M |
| 2024-03-31 | $667.54M |
| 2023-12-31 | $599.67M |
| 2023-09-30 | $535.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.