SPDR Russell 1000 Low Volatility Focus ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
ONEV price
Table
| Date | ONEV close |
|---|---|
| Sep 28, 2026 | $140.12 |
| Sep 29, 2026 | $139.81 |
| Sep 30, 2026 | $138.92 |
| Oct 1, 2026 | $139.54 |
| Oct 2, 2026 | $139.67 |
| Oct 5, 2026 | $140.45 |
| Oct 6, 2026 | $141.03 |
| Oct 7, 2026 | $139.96 |
| Oct 8, 2026 | $141.74 |
| Oct 9, 2026 | $141.93 |
| Oct 12, 2026 | $142.67 |
| Oct 13, 2026 | $143.28 |
| Oct 14, 2026 | $143.61 |
| Oct 15, 2026 | $146.05 |
| Oct 16, 2026 | $146.56 |
| Oct 19, 2026 | $145.65 |
| Oct 20, 2026 | $147.73 |
| Oct 21, 2026 | $147.64 |
| Oct 22, 2026 | $150.88 |
| Oct 23, 2026 | $149.43 |
| Oct 26, 2026 | $149.44 |
| Oct 27, 2026 | $148.53 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$1.4M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$1M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +11.5% so far this year. At 0.20% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 1.51% | $251.71 | -1.7% | ||
| 2 | PGRPROGRESSIVE | 1.24% | $225.60 | -1.6% | ||
| 3 | MCKMCKESSON | 1.19% | $967.02 | -2.6% | ||
| 4 | ACGLARCH CAPITAL GROUP | 0.94% | $100.34 | -2.0% | ||
| 5 | TRVTRAVELERS COMPANIES | 0.92% | $397.03 | -0.8% | ||
| 6 | CICIGNA GROUP | 0.93% | $298.28 | -2.5% | ||
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 0.93% | $66.22 | -4.5% | ||
| 8 | KRKROGER | 0.85% | $65.87 | -1.3% | ||
| 9 | CINFCINCINNATI FINANCIAL | 0.76% | $181.41 | +2.3% | ||
| 10 | HIGHARTFORD FINANCIAL SERVICES GROUP | 0.74% | $133.51 | -1.8% | ||
| 11 | MRSHMarsh & McLennan | 0.71% | $190.67 | -2.1% | ||
| 12 | ELVELEVANCE HEALTH | 0.68% | $421.49 | -2.3% | ||
| 13 | DGXQUEST DIAGNOSTICS | 0.64% | $242.56 | -0.2% | ||
| 14 | CMCSACOMCAST | 0.64% | $21.84 | -1.0% | ||
| 15 | SPGSIMON PROPERTY GROUP | 0.63% | $212.28 | -0.2% |
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- Consumer Discretionary23.02%
- Industrials16.12%
- Healthcare15.09%
- Finance14.33%
- Consumer Cyclical13.01%
- Financial Services12.02%
- Financials11.73%
- Technology11.53%
- Information Technology11.27%
- Consumer Defensive9.85%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.02% |
| Industrials | 16.12% |
| Healthcare | 15.09% |
| Finance | 14.33% |
| Consumer Cyclical | 13.01% |
| Financial Services | 12.02% |
| Financials | 11.73% |
| Technology | 11.53% |
| Information Technology | 11.27% |
| Consumer Defensive | 9.85% |
Country weights
- United States98.44%
- United Kingdom0.93%
- Bermuda0.91%
- Ireland0.82%
- Switzerland0.43%
- Canada0.2%
- India0.2%
- Netherlands0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.44% |
| United Kingdom | 0.93% |
| Bermuda | 0.91% |
| Ireland | 0.82% |
| Switzerland | 0.43% |
| Canada | 0.2% |
| India | 0.2% |
| Netherlands | 0.14% |
| 1 week | +0.6% |
| 1 month | +5.6% |
| 3 months | +0.2% |
| 6 months | +6.8% |
| YTD | +11.5% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$19M |
| YTD | −$319M |
| 1 year | −$345M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$25.6M |
| Jan | −$24.8M |
| Feb | −$2.8M |
| Mar | −$10.8M |
| Apr | −$41.5M |
| May | −$90.3M |
| Jun | −$78.8M |
| Jul | −$51.1M |
| Aug | −$1.5M |
| Sep | −$16.2M |
| Oct | −$1.4M |
The top holding is 1.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCK MCKESSON | $6M | $5M |
| PYPL PAYPAL | $5M | $4M |
| CART MAPLEBEAR INC | $5M | $4M |
| HCA HCA HEALTHCARE | $3M | $4M |
| CMG CHIPOTLE | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 143× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 64× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 203× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 126× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 433× the assets · +$2.3B in over the month | Head-to-head |