State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV · ETF Open State Street SPDR Russell 1000 Low Volatility Focus ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Ireland
United Kingdom
Switzerland
Netherlands
Canada
Luxembourg
Puerto Rico
State Street SPDR Russell 1000 Low Volatility Focus ETF Analysis (ONEV)
Investment Objective: State Street SPDR Russell 1000 Low Volatility Focus ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 139.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (17%),
the Industrials sector (17%),
the Healthcare sector (14%)
and markets in
United States (95%),
Bermuda (2%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.78%.
Investor FAQ
Does State Street SPDR Russell 1000 Low Volatility Focus ETF pay a dividend?
Yes, it pays an annual dividend of 2.42 USD (1.78% yield).
What asset class is State Street SPDR Russell 1000 Low Volatility Focus ETF?
State Street SPDR Russell 1000 Low Volatility Focus ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.29 USD
|
| Sept. 22, 2027 (estimated) | 0.8520 |
| June 23, 2027 (estimated) | 0.8386 |
| March 24, 2027 (estimated) | 0.5965 |
| ▸2026 |
2.86 USD
|
| Dec. 23, 2026 (estimated) | 0.7861 |
| Sept. 23, 2026 | 0.7380 |
| June 24, 2026 | 0.7620 |
| March 25, 2026 | 0.5770 |
| ▸2025 |
2.42 USD
|
| Dec. 24, 2025 | 0.7170 |
| Sept. 24, 2025 | 0.6070 |
| June 25, 2025 | 0.5830 |
| March 26, 2025 | 0.5080 |
| ▸2024 |
2.36 USD
|
| Dec. 26, 2024 | 0.8160 |
| Sept. 25, 2024 | 0.5570 |
| June 26, 2024 | 0.5290 |
| March 21, 2024 | 0.4590 |
| ▸2023 |
2.05 USD
|
| Dec. 21, 2023 | 0.6500 |
| Sept. 21, 2023 | 0.4770 |
| June 23, 2023 | 0.4990 |
| March 23, 2023 | 0.4210 |
| ▸2022 |
1.85 USD
|
| Dec. 22, 2022 | 0.5910 |
| Sept. 22, 2022 | 0.4650 |
| June 24, 2022 | 0.4170 |
| March 24, 2022 | 0.3780 |
| ▸2021 |
1.65 USD
|
| Dec. 23, 2021 | 0.4970 |
| Sept. 23, 2021 | 0.3991 |
| June 24, 2021 | 0.3740 |
| March 25, 2021 | 0.3770 |
| ▸2020 |
1.68 USD
|
| Dec. 24, 2020 | 0.5910 |
| Sept. 24, 2020 | 0.3170 |
| June 25, 2020 | 0.3630 |
| March 26, 2020 | 0.4060 |
| ▸2019 |
1.79 USD
|
| Dec. 27, 2019 | 0.6620 |
| Sept. 26, 2019 | 0.4050 |
| June 27, 2019 | 0.3850 |
| March 21, 2019 | 0.3340 |
| ▸2018 |
1.44 USD
|
| Dec. 28, 2018 | 0.4230 |
| Sept. 27, 2018 | 0.3760 |
| June 21, 2018 | 0.3600 |
| March 21, 2018 | 0.2810 |
| ▸2017 |
5.02 USD
|
| Dec. 26, 2017 | 4.1100 |
| Sept. 25, 2017 | 0.3210 |
| June 26, 2017 | 0.3084 |
| March 27, 2017 | 0.2787 |
| ▸2016 |
2.45 USD
|
| Dec. 27, 2016 | 1.5102 |
| Sept. 26, 2016 | 0.3230 |
| June 27, 2016 | 0.3070 |
| March 29, 2016 | 0.3140 |
| ▸2015 |
0.12 USD
|
| Dec. 29, 2015 | 0.1247 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR Russell 1000 Low Volatility Focus ETF | Sep 23, 2026 | Paid | 0.738 USD |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | Jun 24, 2026 | Paid | 0.762 USD |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | Mar 25, 2026 | Paid | 0.577 USD |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | Dec 24, 2025 | Paid | 0.717 USD |
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