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 1.84% ($2.79 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $537M. Review ONEV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ONEV fund composition

ONEV holds 447 positions, with 9.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $292.8M.

Top 10 holdings

HoldingWeight
ALLALLSTATE CORP1.50%
PGRPROGRESSIVE CORP1.24%
MCKMCKESSON CORP1.17%
ACGLARCH CAPITAL GROUP LTD0.95%
TRVTRAVELERS COS INC/THE0.91%
CITHE CIGNA GROUP0.90%
KRKROGER CO0.84%
CTSHCOGNIZANT TECH SOLUTIONS A0.83%
CINFCINCINNATI FINANCIAL CORP0.77%
HIGHARTFORD INSURANCE GROUP INC0.72%

Sector allocation

Industrials20.1%Financial Services17.4%Consumer Cyclical12.3%Healthcare11.8%Consumer Defensive9.7%Utilities8.4%Technology7.7%Real Estate7.2%Other5.7%

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 1.84%, which works out to $2.79 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...