State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

$144.05

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 522 M
Inception date December 2, 2015
Holdings 446
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF ONEV
Fund Size
$529M
Dividend
1.7%
Fees
20.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +12.7% +1.7% Div
3 Years (avg.) +10.4% +1.7% Div
5 Years (avg.) +6.5% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.56% 1 Year
12.26% 3 Years
14.34% 5 Years
17.43% 10 Years

Max Drawdown

-7.73% 1 Year
-15.70% 3 Years
-19.54% 5 Years
-40.16% 10 Years

Sharpe Ratio

0.67 1 Year
0.48 3 Years
0.20 5 Years
0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -0.9% 7.2% 8.0% 3.9% 8.4% 7.7% 10.5% 7.8% 8.2% 8.3% 8.1%
2016 16.0% 12.7% 5.6% 10.9% 9.5% 12.5% 9.1% 9.4% 9.4% 9.1%
2017 9.5% 0.8% 9.3% 7.9% 11.8% 8.0% 8.4% 8.6% 8.3%
2018 -7.3% 9.2% 7.4% 12.4% 7.7% 8.3% 8.4% 8.2%
2019 28.6% 15.5% 19.9% 11.8% 11.7% 11.3% 10.6%
2020 3.8% 15.8% 6.7% 7.8% 8.1% 7.9%
2021 29.2% 8.3% 9.2% 9.2% 8.7%
2022 -9.3% 0.4% 3.3% 4.1%
2023 11.0% 10.2% 9.0%
2024 9.5% 8.0%
2025 6.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
22%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
16.8%
1y 3y N/A N/A
Large Cap
83.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
5.7% Top 5 Holdings
9.5% Top 10 Holdings
31.7% Top 50 Holdings
51.1% Top 100 Holdings
Top 5 Companies
CAH Cardinal Health, Inc.
1.8%
ABC Amerisource Bergen Corp.
1.0%
ACGL Arch Capital Group Ltd
1.0%
REGN Regeneron Pharmaceuticals, Inc.
1.0%
MCK Mckesson Corporation
1.0%

Latest News

4 months ago • defenseworld.net

McKesson (NYSE:MCK) Sets New 12-Month High on Earnings Beat

McKesson Corporation (NYSE: MCK - Get Free Report)'s stock price reached a new 52-week high on Thursday following a stronger than expected earnings...

4 months ago • zacks.com

McKesson (MCK) Is Considered a Good Investment by Brokers: Is That True?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these b...

4 months ago • defenseworld.net

BI Asset Management Fondsmaeglerselskab A S Sells 1,550 Shares of McKesson Corporation $MCK

BI Asset Management Fondsmaeglerselskab A S lessened its stake in shares of McKesson Corporation (NYSE: MCK) by 5.4% during the third quarter, acco...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.16% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.58 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -128.53 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 469.65 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.59 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.93 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -464.08 20.39
Enterprise Value to Revenue Enterprise value divided by revenue -134.99 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -123.38% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 40.56% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 123.80% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 472.09% 3.30%

Sectors

Manufacturing 33.4%
Finance and Insurance 16.8%
Utilities 9.0%
Professional, Scientific, and Technical Services 6.4%
Wholesale Trade 6.3%
Information 5.8%
Retail Trade 4.2%
Transportation and Warehousing 3.6%
Construction 3.1%
Health Care and Social Assistance 2.0%
Accommodation and Food Services 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Real Estate and Rental and Leasing 1.2%
Other Services (except Public Administration) 1.0%
Administrative and Support and Waste Management and Remediation Services 0.5%
Arts, Entertainment, and Recreation 0.4%
Finance 0.3%
Educational Services 0.1%
Technology 0.1%
Industrials 0.1%
Consumer Defensive 0.0%
Other 1.9%

Countries

United States 95.2%
Bermuda 2.1%
Ireland 0.9%
Switzerland 0.7%
United Kingdom 0.7%
Other 0.2%
Luxembourg 0.2%
Netherlands 0.1%

Stock Screener

Select filters to narrow down the 428 investments below

428 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $52.43B
P/E Ratio 33.7
Dividends 0.9%
Total Investment $9.15M
Weight 1.75%

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Market Cap $36.15B
P/E Ratio 21.5
Dividends 0.8%
Total Investment $5.17M
Weight 0.99%

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Market Cap $32.03B
P/E Ratio 6.8
Dividends 0.0%
Total Investment $5.11M
Weight 0.98%

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Market Cap $63.06B
P/E Ratio 14.4
Dividends 0.6%
Total Investment $5.06M
Weight 0.97%

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Market Cap $94.25B
P/E Ratio 20.1
Dividends 0.4%
Total Investment $4.92M
Weight 0.94%

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Market Cap $78.83B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $3.93M
Weight 0.75%

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Market Cap $23.17B
P/E Ratio 18.4
Dividends 0.0%
Total Investment $3.92M
Weight 0.75%

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Market Cap $40.6B
P/E Ratio 50.7
Dividends 0.1%
Total Investment $3.57M
Weight 0.68%

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Market Cap $23.49B
P/E Ratio 11.7
Dividends 4.7%
Total Investment $3.55M
Weight 0.68%

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Market Cap $23.46B
P/E Ratio 11.6
Dividends 0.8%
Total Investment $3.51M
Weight 0.67%

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Market Cap $50.97B
P/E Ratio 57.3
Dividends 0.4%
Total Investment $3.47M
Weight 0.66%

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Market Cap $120.13B
P/E Ratio 14.9
Dividends 5.8%
Total Investment $3.46M
Weight 0.66%

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Market Cap $26.14B
P/E Ratio 9.5
Dividends 2.1%
Total Investment $3.37M
Weight 0.64%

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Market Cap $17.21B
P/E Ratio 14.3
Dividends 0.0%
Total Investment $3.33M
Weight 0.64%

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Market Cap $45.53B
P/E Ratio 40.4
Dividends 0.9%
Total Investment $3.3M
Weight 0.63%

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Market Cap $28.07B
P/E Ratio 7.6
Dividends 4.7%
Total Investment $3.27M
Weight 0.63%

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Market Cap $77.03B
P/E Ratio 33.1
Dividends 0.7%
Total Investment $3.26M
Weight 0.62%

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