State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Dividend Yield, History & Forecast

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.80% ($2.66 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $523M.

ONEV fund composition

ONEV holds 449 positions, with 9.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $303.2M.

Top 10 holdings

HoldingWeight
ALLALLSTATE CORP1.57%
PGRPROGRESSIVE CORP1.16%
MCKMCKESSON CORP1.05%
ACGLARCH CAPITAL GROUP LTD0.92%
CITHE CIGNA GROUP0.88%
TRVTRAVELERS COS INC/THE0.87%
HIGHARTFORD INSURANCE GROUP INC0.78%
KRKROGER CO0.74%
CINFCINCINNATI FINANCIAL CORP0.74%
CTSHCOGNIZANT TECH SOLUTIONS A0.72%

Sector allocation

Industrials17.7%Financial Services17.0%Healthcare12.3%Consumer Cyclical11.3%Consumer Defensive9.1%Technology8.3%Real Estate8.3%Utilities8.2%Other7.8%

Frequently Asked Questions about State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

What is State Street SPDR Russell 1000 Low Volatility Focus ETF's dividend yield?
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $2.66 per share annually based on the most recent payout schedule.
When does State Street SPDR Russell 1000 Low Volatility Focus ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Russell 1000 Low Volatility Focus ETF increased its dividend?
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) has increased its dividend for 4 consecutive years.
What does State Street SPDR Russell 1000 Low Volatility Focus ETF invest in?
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering...