# ONEV (State Street SPDR Russell 1000 Low Volatility Focus ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

ONEV tracks an index and returned +6.8% over the past year.

## Key facts

- ONEV, total return, 1 year: +6.8%, as of Oct 2, 2026.
- ONEV, expense ratio: 0.20%, as of Oct 2, 2026.
- ONEV, holdings: 451, as of Oct 2, 2026.
- ONEV, below its high: −7.6%, as of Oct 2, 2026.
- ONEV, net assets: $268m (the issuer’s own daily fund list, as of Oct 1, 2026).

## ONEV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | +4.3% | +17.9% | −13.6 pts | −24.1 pts |
| 1 year | +6.8% | +16.2% | −9.5 pts | −17.6 pts |
| 3 years | +44.2% | +89.3% | −45.0 pts | −70.5 pts |
| Since listing | +207.5% | +348.1% | −140.6 pts | −414.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $139.67 | ETFIQ |
| Listed since | Dec 3, 2015 | ETFIQ |
| Net assets | $268m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 451 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 66.9% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.5% | ETFIQ |

## Questions

### How has ONEV performed?

Over the year to Oct 2, 2026, ONEV returned +6.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.2%.

### What does ONEV cost?

The prospectus expense ratio is 0.20% a year.

### What does ONEV hold?

451 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.7% of the fund. 67% of its weight is in stocks the S&P 500 also holds.

### How far is ONEV below its high?

7.6% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ONEV, data as of Oct 2, 2026. https://etfiq.com/funds/onev
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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