SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
Description
The investment seeks to track the performance of the Russell 1000 Low Volatility Focused Factor Index. The ONEV ETF contains 431 constituents. It is focused on blend holdings in the North America region.
Price $93.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.87% |
| Expense ratio | 0.2% |
| Average spread | 0.096% |
| 1Y roundtrip cost | 0.296% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -1.4% | 3.7% | -5.1% | 1.4% | -6.7% | 7.7% | -3.9% | -8.9% | 2.0% | -17.0% | ||
| 2021 | -0.9% | 4.8% | 6.9% | 4.5% | 1.4% | -0.7% | 2.2% | 2.4% | -5.1% | 5.3% | -1.9% | 7.5% | 26.3% |
| 2020 | -1.5% | -9.8% | -18.0% | 11.7% | 5.7% | 0.6% | 5.1% | 3.5% | -2.3% | 0.2% | 11.3% | 4.2% | 10.5% |
| 2019 | 8.8% | 3.7% | 0.8% | 3.8% | -4.7% | 6.8% | 1.1% | -2.2% | 3.4% | 1.2% | 3.4% | 1.8% | 27.8% |
| 2018 | 3.4% | -3.4% | -0.8% | -0.6% | 1.3% | 1.8% | 2.5% | 2.6% | 0.1% | -5.3% | 2.2% | -8.7% | -4.7% |
| 2017 | 2.1% | 4.0% | -0.6% | 0.5% | 0.2% | 0.8% | 0.9% | -1.0% | 2.0% | 1.7% | 4.9% | 0.5% | 16.1% |
| 2016 | -4.2% | 1.7% | 8.0% | 0.3% | 1.0% | -0.4% | 5.6% | -0.1% | -0.9% | -2.6% | 5.1% | -1.2% | 12.4% |
| 2.0% | -0.4% | 0.0% | 15.0% | 6.2% | 2.3% | 25.1% | 1.3% | -11.6% | 2.5% | 25.0% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.38 | 0.42 | 0.47 | 1.26 | |||||||||
| 2021 | 0.38 | 0.37 | 0.50 | 1.25 | |||||||||
| 2020 | 0.41 | 0.36 | 0.32 | 0.59 | 1.68 | ||||||||
| 2019 | 0.33 | 0.39 | 0.41 | 0.66 | 1.79 | ||||||||
| 2018 | 0.28 | 0.36 | 0.38 | 0.42 | 1.44 | ||||||||
| 2017 | 0.32 | 4.11 | 4.43 | ||||||||||
| 2016 | 0.31 | 0.31 | 0.32 | 0.94 | |||||||||
| 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 6.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ONEV | FBCV | HDIV | KNG | LSAF | RAFE | |
|---|---|---|---|---|---|---|
| Product name | SPDR Russell 1000 Low Volatility Focus ETF | Fidelity Blue Chip Value ETF | High Dividend Yield ETF | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | LeaderShares AlphaFactor US Core Equity ETF | RAFI ESG U.S. ETF |
| Issuer | SPDR | Fidelity | QRAFT | FT Cboe Vest | LeaderShares | PIMCO |
| Price | $93.76 | $26.75 | $27.983 | $46.79 | $27.9814 | $26.18 |
| Expense Ratio | 0.2% |  0.59% | 0.75% | 0.75% | 0.75% | 0.3% |
| Average Spread | 0.096% | 0.262% | 0.250% | 0.192% | 0.429% | 0.458% |
| AUM | $499,089,000 | $92,203,700 | $4,893,700 | $249,868,000 | $101,840,000 | $17,458,700 |
| Shares | 5,323,052 | 3,446,866 | 174,881 | 5,340,191 | 3,639,566 | 666,873 |
| Average Daily Volume | 10,683 | 19,697 | 680 | 56,242 | 25,109 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-12-02 | 2020-06-03 | 2020-02-27 | 2018-03-26 | 2018-10-02 | 2019-12-18 |
| Index Tracked | Russell 1000 Low Volatility Focused Factor Index | No Underlying Index | No Underlying Index | Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series | AlphaFactor U.S. Core Equity Index | RAFI ESG US Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.757 | $0.977 | $0.694 | $1.518 | $1.413 | $0.57 |
| Annual Dividend Yield | 0.019% | 0.037% | 0.025% | 0.032% | 0.050% | 0.022% |
| Number of Holdings | 431 | 78 | 102 | 65 | 99 | 282 |
| YTD Return | -16.84% | -8.06% | -11.75% | -15.73% | -19.48% | -19.68% |
| Beta | 0.94 | 0.82 | 0.77 | 0.89 | 1.08 | 0.94 |
| Upside Beta | 0.63 | 0.59 | 0.63 | 0.63 | 0.73 | 0.71 |
| Downside Beta | 0.04 | 0.07 | 0.18 | 0.49 | 0.57 | 0.07 |
| Volatility 1Y | 19.17% | 18.14% | 15.77% | 17.76% | 25.01% | 19.84% |
| Sharpe Ratio 3Y | 0.38 | 0.00 | 0.00 | 0.33 | 0.27 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |