State Street SPDR Russell 1000 Low Volatility Focus ETF(ONEV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$141.17
- 52-Week Range
- $126.46 – $143.38
- YTD
- +5.40%
- IV Rank (30D)
- 47.29
- Straddle Price
- $5.35
Info
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF
- Exchange
- ARCX
- Inception
- 2015-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
442
AUM
—
Provider
SPDR (State Street)
Inception
2015-12-01
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
1.75%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.5766 | CD |
| 2025-12-22 | 2025-12-24 | $0.7174 | CD |
| 2025-09-22 | 2025-09-24 | $0.6071 | CD |
| 2025-06-23 | 2025-06-25 | $0.5829 | CD |
| 2025-03-24 | 2025-03-26 | $0.5077 | CD |
| 2024-12-23 | 2024-12-26 | $0.8156 | CD |
Asset Allocation
Top Holdings
top 50 of 442 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 1.63% | Equity (US) | — |
| HUM | HUMANA INC | 1.22% | Equity (US) | — |
| FLEX | FLEX LTD | 1.10% | Equity (US) | — |
| ACGL | ARCH CAPITAL GROUP LTD | 0.89% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.88% | Equity (US) | — |
| JBL | JABIL INC | 0.87% | Equity (US) | — |
| NTAP | NETAPP INC | 0.86% | Equity (US) | — |
| COR | CENCORA INC | 0.83% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.81% | Equity (US) | — |
| CI | THE CIGNA GROUP | 0.78% | Equity (US) | — |
| REGN | REGENERON PHARMACEUTICALS | 0.76% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 0.76% | Equity (US) | — |
| OMC | OMNICOM GROUP | 0.74% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 0.69% | Equity (US) | — |
| CMI | CUMMINS INC | 0.69% | Equity (US) | — |
| RS | RELIANCE INC | 0.68% | Equity (US) | — |
| EBAY | EBAY INC | 0.68% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 0.67% | Equity (US) | — |
| UTHR | UNITED THERAPEUTICS CORP | 0.67% | Equity (US) | — |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.66% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 0.65% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.65% | Equity (US) | — |
| ROST | ROSS STORES INC | 0.64% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 0.64% | Equity (US) | — |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.64% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 0.63% | Equity (US) | — |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.63% | Equity (US) | — |
| RPRX | ROYALTY PHARMA PLC CL A | 0.63% | Equity (US) | — |
| ALL | ALLSTATE CORP | 0.61% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 0.60% | Equity (US) | — |
| NVR | NVR INC | 0.58% | Equity (US) | — |
| FFIV | F5 INC | 0.55% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.55% | Equity (US) | — |
| VRSN | VERISIGN INC | 0.55% | Equity (US) | — |
| CBOE | CBOE GLOBAL MARKETS INC | 0.54% | Equity (US) | — |
| HSY | HERSHEY CO/THE | 0.53% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.52% | Equity (US) | — |
| LDOS | LEIDOS HOLDINGS INC | 0.52% | Equity (US) | — |
| MKL | MARKEL GROUP INC | 0.50% | Equity (US) | — |
| EME | EMCOR GROUP INC | 0.50% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 0.49% | Equity (US) | — |
| SNA | SNAP ON INC | 0.49% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE CL B | 0.49% | Equity (US) | — |
| HIG | HARTFORD INSURANCE GROUP INC | 0.49% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 0.48% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.48% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 0.46% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.46% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 0.46% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 0.45% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$555M
· 447 total positions
· equity 99.73%
· non-equity 1.38%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Cardinal Health Inc | Cardinal Health Inc | 1.72% | $9.5M |
| 2 | Cencora Inc | Cencora Inc | 1.07% | $6.0M |
| 3 | Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | 1.05% | $5.8M |
| 4 | Arch Capital Group Ltd | Arch Capital Group Ltd | 0.99% | $5.5M |
| 5 | Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | 0.98% | $5.4M |
| 6 | Humana Inc | Humana Inc | 0.94% | $5.2M |
| 7 | McKesson Corp | McKesson Corp | 0.90% | $5.0M |
| 8 | Omnicom Group Inc | Omnicom Group Inc | 0.84% | $4.6M |
| 9 | Leidos Holdings Inc | Leidos Holdings Inc | 0.80% | $4.4M |
| 10 | Cigna Group/The | Cigna Group/The | 0.78% | $4.4M |
| 11 | T Rowe Price Group Inc | T Rowe Price Group Inc | 0.78% | $4.3M |
| 12 | NVR Inc | NVR Inc | 0.71% | $4.0M |
| 13 | PulteGroup Inc | PulteGroup Inc | 0.68% | $3.8M |
| 14 | Cincinnati Financial Corp | Cincinnati Financial Corp | 0.68% | $3.8M |
| 15 | Electronic Arts Inc | Electronic Arts Inc | 0.67% | $3.7M |
| 16 | Dollar General Corp | Dollar General Corp | 0.64% | $3.6M |
| 17 | Expeditors International of Washington Inc | Expeditors International of Washington Inc | 0.63% | $3.5M |
| 18 | United Therapeutics Corp | United Therapeutics Corp | 0.62% | $3.5M |
| 19 | Markel Group Inc | Markel Group Inc | 0.62% | $3.4M |
| 20 | Allstate Corp/The | Allstate Corp/The | 0.61% | $3.4M |
| 21 | Jabil Inc | Jabil Inc | 0.59% | $3.3M |
| 22 | Altria Group Inc | Altria Group Inc | 0.58% | $3.2M |
| 23 | NetApp Inc | NetApp Inc | 0.58% | $3.2M |
| 24 | eBay Inc | eBay Inc | 0.57% | $3.2M |
| 25 | Cummins Inc | Cummins Inc | 0.57% | $3.1M |
Showing top 25 of 444 equity holdings.
Non-equity holdings
— 3 positions,
1.38% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.38% | $7.7M | 2 |
| Derivative (equity) | 0.00% | $1465 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.87% | 6 |
| Feb | +1.10% | 6 |
| Mar | -1.18% | 6 |
| Apr | -0.46% | 6 |
| May | +0.02% | 6 |
| Jun | -0.60% | 6 |
| Jul | +3.87% | 5 |
| Aug | -0.51% | 5 |
| Sep | -3.45% | 5 |
| Oct | +1.12% | 5 |
| Nov | +3.09% | 5 |
| Dec | +0.27% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $139.66
SMA 50: $138.50
SMA 200: $135.92
Current: $141.03
EMA 12: $140.58
EMA 26: $139.79
MACD: 0.7984 | Signal: 0.1444
BULLISH
ADX (14): 15.10
RANGE
+DI: 30.05
−DI: 22.52
Momentum Oscillators
RSI (14): 58.47
NEUTRAL
Stoch %K: 85.45
Stoch %D: 87.32
Williams %R: -24.55
Volume & Volatility
BB Upper: $142.47
BB Lower: $136.85
NEUTRAL
OBV: -1,199,302
Vol SMA 20: 31,953
Vol ROC: -81.00%
ATR: $0.99
True Range: $1.03
HV 20: 8.3%
HV 30: 9.2%
HV 60: 11.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.779000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 47.29
- IV Rank (7D)
- 83.47
- Avg IV
- 22.3%
- Straddle (30D)
- $5.35
- Straddle (7D)
- $3.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.54
- Correlation (SPY)
- 59.0%
- R²
- 0.35
- Ann. Volatility
- 11.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|