Market Cap: 8.15T Total Funds: 1987 Increased Funds: 1727 Decreased Funds: 251

State Street SPDR Russell 1000 Low Volatility Focus ETF


State Street Corp. ONEV ETF
ONEV Price$137.085 Market Cap$550.78M
Annual Dividend Yield1.76% Annual Dividend$2.42
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.9K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateDec 02, 2015 Market Cap Rank1256
Monthly AUM Growth-1.86% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Russell 1000 Low Volatility Focus ETF is an ETF issued by State Street Corp. on Dec 02 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ONEV ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-10,451,068 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of ONEV ETF is 1.76%, whereas its main asset area is North America. ONEV ETF, whose 24-hour total volume is $2.9K, has experienced a $-24,761,484 cash outflow in the last month. In addition, State Street SPDR Russell 1000 Low Volatility Focus ETF's one-year net asset value total return is 7.87%.

ONEV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -1.65% 1.92% 5.06% 6.92% 2.72% 5.60%

ONEV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.78% 4.07% 3.13% 7.87% 35.51% 66.78%

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ONEV ETF Fund Flows Chart

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ONEV ETF NAV Growth Chart

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