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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +8.2% | ▲ +2.2% | ▲ +14.6% | ▲ +15.7% | ▲ +57.0% | ▲ +51.6% | ▲ +231.1% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.74 |
| 2026-06-22 | 2026-06-24 | $0.76 |
| 2026-03-23 | 2026-03-25 | $0.58 |
| 2025-12-22 | 2025-12-24 | $0.72 |
| 2025-09-22 | 2025-09-24 | $0.61 |
| 2025-06-23 | 2025-06-25 | $0.58 |
| 2025-03-24 | 2025-03-26 | $0.51 |
| 2024-12-23 | 2024-12-26 | $0.82 |
| 2024-09-23 | 2024-09-25 | $0.56 |
| 2024-06-24 | 2024-06-26 | $0.53 |
| 2024-03-18 | 2024-03-21 | $0.46 |
| 2023-12-18 | 2023-12-21 | $0.65 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ONEV.