ONEV — SPDR® Russell 1000 Low Volatility Focus ETF
SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)
ONEV pays a 2.02% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.86%. Distributions grew 21.1% over the past year. Total return is 225.3% over the past 10.7 years, 125.2 points behind SPY at 350.5%. Its deepest 1-year drawdown was 7.7%.
SPDR Russell 1000 Low Volatility Focus ETF is a passively managed fund that tracks an index of large-cap U.S. stocks selected for value, quality, and notably low volatility characteristics. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.20%. It appeals to income investors seeking exposure to established companies with historically lower price swings.
ONEV key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.86%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/01/2015
- Expense ratio
- 0.20%
- Distribution rate
- 2.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.76%
- Last close
- $151.19
- AUM
- $307,050,877
- Average volume
- 1399.0
- Last dividend
- $0.7620
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.66
- P/E ratio
- 17.1543
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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