State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF (ONEV)
$139.67
▲ +0.13 (+0.09%)
1-day change
$138.44 – $151.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.43% | ▼ -5.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.78% | ▼ -6.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$79.9M
Quarter ending Jun 2026
-$211.7M
Trailing 12 months
-$300.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 452 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $5.0M | 1.46 | 20,953 | EC | US |
| State Street Global Advisors | 857492706 | $4.5M | 1.32 | 4,511,235 | STIV | US |
| Progressive Corp/The | 743315103 | $4.2M | 1.23 | 19,246 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 0.95 | 4,276 | EC | US |
| Arch Capital Group Ltd | · | $3.1M | 0.92 | 32,440 | EC | BM |
| Cigna Group/The | 125523100 | $3.0M | 0.87 | 10,832 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2.8M | 0.82 | 15,088 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.7M | 0.79 | 8,204 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.6M | 0.75 | 19,347 | EC | US |
| Comcast Corp | 20030N101 | $2.5M | 0.74 | 103,262 | EC | US |
| Kroger Co/The | 501044101 | $2.5M | 0.74 | 45,291 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $2.4M | 0.70 | 21,090 | EC | US |
| Simon Property Group Inc | 828806109 | $2.4M | 0.69 | 10,590 | EC | US |
| Elevance Health Inc | 036752103 | $2.2M | 0.64 | 5,637 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.2M | 0.63 | 12,969 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $2.0M | 0.60 | 26,696 | EC | US |
| PulteGroup Inc | 745867101 | $2.0M | 0.58 | 14,553 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $2.0M | 0.58 | 9,328 | EC | US |
| VICI Properties Inc | 925652109 | $1.9M | 0.56 | 72,170 | EC | US |
| General Mills Inc | 370334104 | $1.9M | 0.54 | 53,357 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.8M | 0.54 | 47,474 | EC | US |
| NVR Inc | 62944T105 | $1.8M | 0.53 | 265 | EC | US |
| General Dynamics Corp | 369550108 | $1.7M | 0.51 | 4,914 | EC | US |
| Snap-on Inc | 833034101 | $1.7M | 0.50 | 4,256 | EC | US |
| Aon PLC | · | $1.7M | 0.50 | 5,130 | EC | IE |
| Expand Energy Corp | 165167735 | $1.7M | 0.50 | 18,609 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $1.7M | 0.49 | 10,318 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.7M | 0.49 | 2,691 | EC | US |
| Edison International | 281020107 | $1.7M | 0.49 | 22,526 | EC | US |
| US Foods Holding Corp | 912008109 | $1.7M | 0.49 | 16,378 | EC | US |
| Tractor Supply Co | 892356106 | $1.7M | 0.49 | 52,563 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.6M | 0.48 | 4,180 | EC | US |
| Sysco Corp | 871829107 | $1.6M | 0.47 | 19,171 | EC | US |
| Zoetis Inc | 98978V103 | $1.6M | 0.46 | 22,086 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $1.6M | 0.46 | 11,522 | EC | US |
| Willis Towers Watson PLC | · | $1.6M | 0.46 | 5,989 | EC | IE |
| Otis Worldwide Corp | 68902V107 | $1.5M | 0.45 | 21,630 | EC | US |
| Dollar General Corp | 256677105 | $1.5M | 0.45 | 13,418 | EC | US |
| VeriSign Inc | 92343E102 | $1.5M | 0.45 | 6,136 | EC | US |
| Incyte Corp | 45337C102 | $1.5M | 0.45 | 13,529 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.5M | 0.44 | 16,369 | EC | US |
| DTE Energy Co | 233331107 | $1.5M | 0.44 | 9,829 | EC | US |
| ResMed Inc | 761152107 | $1.5M | 0.43 | 7,517 | EC | US |
| Sun Communities Inc | 866674104 | $1.5M | 0.43 | 12,201 | EC | US |
| Cencora Inc | 03073E105 | $1.4M | 0.42 | 5,084 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.4M | 0.41 | 5,053 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.4M | 0.41 | 12,867 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 0.41 | 5,146 | EC | US |
| Markel Group Inc | 570535104 | $1.4M | 0.41 | 712 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.4M | 0.40 | 6,713 | EC | US |
Dividends 39 payments
2.00%TTM yield
$2.79TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.7380 |
| June 22, 2026 | $0.7620 |
| March 23, 2026 | $0.5770 |
| Dec. 22, 2025 | $0.7170 |
| Sept. 22, 2025 | $0.6070 |
| June 23, 2025 | $0.5830 |
| March 24, 2025 | $0.5080 |
| Dec. 23, 2024 | $0.8160 |
| Sept. 23, 2024 | $0.5570 |
| June 24, 2024 | $0.5290 |
| March 18, 2024 | $0.4590 |
| Dec. 18, 2023 | $0.6500 |
| Sept. 18, 2023 | $0.4770 |
| June 20, 2023 | $0.4990 |
| March 20, 2023 | $0.4210 |
| Dec. 19, 2022 | $0.5910 |
| Sept. 19, 2022 | $0.4650 |
| June 21, 2022 | $0.4170 |
| March 21, 2022 | $0.3780 |
| Dec. 20, 2021 | $0.4970 |
| June 21, 2021 | $0.3740 |
| March 22, 2021 | $0.3770 |
| Dec. 21, 2020 | $0.5910 |
| Sept. 21, 2020 | $0.3170 |
| June 22, 2020 | $0.3630 |
| March 23, 2020 | $0.4060 |
| Dec. 23, 2019 | $0.6620 |
| Sept. 23, 2019 | $0.4050 |
| June 24, 2019 | $0.3850 |
| March 18, 2019 | $0.3340 |
| Dec. 24, 2018 | $0.4230 |
| Sept. 24, 2018 | $0.3760 |
| June 18, 2018 | $0.3600 |
| March 16, 2018 | $0.2810 |
| Dec. 15, 2017 | $4.1100 |
| Sept. 15, 2017 | $0.3210 |
| Sept. 16, 2016 | $0.3230 |
| June 17, 2016 | $0.3070 |
| March 18, 2016 | $0.3140 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34,801,492 | 16.59% | 243,256 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,913,852 | 14.26% | 209,092 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $16,623,374 | 7.92% | 128,763 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $12,053,522 | 5.74% | 93,366 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $9,985,850 | 4.76% | 69,769 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $8,120,628 | 3.87% | 64,046 | Shares | March 31, 2025 |
| Berkeley, Inc | $7,601,306 | 3.62% | 53,132 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,399,538 | 3.05% | 44,732 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,184,864 | 2.95% | 43,231 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $5,951,605 | 2.84% | 41,601 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,033,657 | 2.40% | 35,184 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,783,388 | 2.28% | 33,435 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,660,064 | 2.22% | 32,573 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,672,622 | 1.75% | 25,671 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,661,742 | 1.75% | 25,595 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,457,279 | 1.65% | 24,166 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,296,598 | 1.57% | 23,042 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,756,296 | 1.31% | 19,266 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,718,384 | 1.30% | 19,001 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,334,749 | 1.11% | 16,319 | Shares | June 30, 2026 |
| Mariner, LLC | $2,315,224 | 1.10% | 16,183 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,089,190 | 1.00% | 14,603 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,819,692 | 0.87% | 12,719 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,815,821 | 0.87% | 12,693 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,718,401 | 0.82% | 12,011 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $1,696,021 | 0.81% | 11,855 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $1,616,924 | 0.77% | 11,302 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,475,314 | 0.70% | 10,312 | Shares | June 30, 2026 |
| Avant Capital LLC | $1,320,923 | 0.63% | 9,233 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,287,015 | 0.61% | 8,996 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,270,992 | 0.61% | 8,884 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,167,335 | 0.56% | 8,111 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,152,807 | 0.55% | 8,058 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,025,063 | 0.49% | 7,165 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $878,421 | 0.42% | 6,140 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $841,256 | 0.40% | 5,880 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $808,105 | 0.39% | 5,649 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636,084 | 0.30% | 4,292 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $636,084 | 0.30% | 4,292 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $594,263 | 0.28% | 4,154 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $537,607 | 0.26% | 3,758 | Shares | June 30, 2026 |
| SMART Wealth LLC | $536,080 | 0.26% | 3,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $510,000 | 0.24% | 3,571 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $506,683 | 0.24% | 3,541 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $450,795 | 0.21% | 3,151 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $442,349 | 0.21% | 3,408 | Shares | Sept. 30, 2025 |
| Fermata Advisors, LLC | $426,534 | 0.20% | 2,981 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $421,900 | 0.20% | 2,949 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $416,320 | 0.20% | 2,910 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $408,667 | 0.19% | 2,857 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $379,123 | 0.18% | 2,650 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $368,663 | 0.18% | 2,809 | Shares | June 30, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335,059 | 0.16% | 2,342 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $321,066 | 0.15% | 2,244 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $320,180 | 0.15% | 2,238 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $309,078 | 0.15% | 2,142 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302,784 | 0.14% | 2,116 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $262,298 | 0.13% | 1,833 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $245,998 | 0.12% | 1,720 | Shares | June 30, 2026 |
| PFG Advisors | $236,487 | 0.11% | 1,653 | Shares | June 30, 2026 |
| NFSG Corp | $228,189 | 0.11% | 1,595 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $200,148 | 0.10% | 1,399 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $190,234 | 0.09% | 1,329 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $167,816 | 0.08% | 1,173 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $143,348 | 0.07% | 1,002 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $131,026 | 0.06% | 916 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $108,347 | 0.05% | 757 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $101,004 | 0.05% | 706 | Shares | June 30, 2026 |
| UBS Group AG | $100,002 | 0.05% | 699 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $78,543 | 0.04% | 549 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $77,541 | 0.04% | 542 | Shares | June 30, 2026 |
| FMR LLC | $73,028 | 0.03% | 510 | Shares | June 30, 2026 |
| Alaska Permanent Fund Corp | $71,730 | 0.03% | 501,380 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,787 | 0.02% | 348 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,445 | 0.02% | 317 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,767 | 0.02% | 250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,487 | 0.01% | 185 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $25,466 | 0.01% | 178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,216 | 0.01% | 176 | Shares | June 30, 2026 |
| CWM, LLC | $22,486 | 0.01% | 168 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,582 | 0.00% | 53 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,724 | 0.00% | 47 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1,356 | 0.00% | 9,478 | Shares | June 30, 2026 |
| TSFG, LLC | $1,087 | 0.00% | 7,596 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0.00% | 4,168 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $551 | 0.00% | 3,852 | Shares | June 30, 2026 |
| ASSETMARK, INC | $429 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0.00% | 47 | Shares | June 30, 2026 |