ONEV holdings and overlap
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) holds 448 positions in its SPDR file of 2026-10-27. Its three largest are Allstate (ALL) at 1.49%, Progressive (PGR) at 1.23% and McKesson (MCK) at 1.17%, and its ten largest make up 9.9% of the fund.
In its SPDR file of 2026-10-27, ONEV is 19.1% industrials, 18.5% financials and 13.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.5% of ONEV is in the United States.
What does ONEV hold, as of its issuer file of 2026-10-27?
ONEV spreads its weight across 448 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 107 of the 594 funds with a page hold ALL, and ONEV gives it more weight than all but 6 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ALL Allstate | 1.49% | |
| 2 | PGR Progressive | 1.23% | |
| 3 | MCK McKesson | 1.17% | |
| 4 | ACGL Arch Capital Group | 0.92% | |
| 5 | TRV Travelers Companies | 0.92% | |
| 6 | CI Cigna | 0.91% | |
| 7 | CTSH Cognizant | 0.9% | |
| 8 | KR Kroger | 0.85% | |
| 9 | CINF Cincinnati Financial | 0.78% | |
| 10 | HIG The Hartford | 0.73% | |
| 11 | MRSH Marsh McLennan | 0.7% | |
| 12 | ELV Elevance Health | 0.67% | |
| 13 | DGX Quest Diagnostics | 0.64% | |
| 14 | CMCSA Comcast | 0.64% | |
| 15 | SPG Simon Property Group | 0.64% | |
| 16 | REGN Regeneron Pharmaceuticals | 0.62% | |
| 17 | TROW T. Rowe Price | 0.62% | |
| 18 | ADM Archer Daniels Midland | 0.59% | |
| 19 | EXPD Expeditors International | 0.59% | |
| 20 | BR Broadridge Financial Solutions | 0.58% | |
| 21 | VMRK Vivmark Residential | 0.55% | |
| 22 | WTW Willis Towers Watson | 0.55% | |
| 23 | RMD ResMed | 0.54% | |
| 24 | NTAP NetApp | 0.54% | |
| 25 | HCA HCA Healthcare | 0.53% | |
| 26 | VRSN Verisign | 0.53% | |
| 27 | BBY Best Buy | 0.51% | |
| 28 | GIS General Mills | 0.51% | |
| 29 | PHM PulteGroup | 0.5% | |
| 30 | EXE Expand Energy | 0.5% | |
| 31 | BDX Becton Dickinson | 0.5% | |
| 32 | LDOS Leidos | 0.5% | |
| 33 | GD General Dynamics | 0.49% | |
| 34 | ZTS Zoetis | 0.49% | |
| 35 | VICI Vici Properties | 0.49% | |
| 36 | DG Dollar General | 0.49% | |
| 37 | EOG EOG Resources | 0.49% | |
| 38 | TSCO Tractor Supply | 0.48% | |
| 39 | USFD US Foods | 0.48% | |
| 40 | LH Labcorp | 0.47% | |
| 41 | COR Cencora | 0.47% | |
| 42 | CBOE Cboe Global Markets | 0.46% | |
| 43 | OTIS Otis Worldwide | 0.46% | |
| 44 | INCY Incyte | 0.45% | |
| 45 | SYY Sysco | 0.45% | |
| 46 | CF CF Industries | 0.44% | |
| 47 | AON Aon | 0.44% | |
| 48 | SNA Snap-on | 0.43% | |
| 49 | NVR NVR | 0.43% | |
| 50 | CL Colgate-Palmolive | 0.43% | |
| 51 | SWKS Skyworks Solutions | 0.43% | |
| 52 | FFIV F5 | 0.43% | |
| 53 | ED Consolidated Edison | 0.41% | |
| 54 | RS Reliance | 0.41% | |
| 55 | IT Gartner | 0.41% | |
| 56 | J Jacobs Solutions | 0.41% | |
| 57 | OKE Oneok | 0.41% | |
| 58 | ITW Illinois Tool Works | 0.41% | |
| 59 | PTC PTC | 0.41% | |
| 60 | DRI Darden Restaurants | 0.4% | |
| 61 | STE Steris | 0.4% | |
| 62 | RNR RenaissanceRe | 0.4% | |
| 63 | SUI Sun Communities Inc | 0.4% | |
| 64 | GDDY GoDaddy | 0.4% | |
| 65 | WDAY Workday | 0.4% | |
| 66 | LNG Cheniere Energy | 0.4% | |
| 67 | BJ BJ's Wholesale Club | 0.39% | |
| 68 | FAST Fastenal | 0.39% | |
| 69 | TSN Tyson Foods | 0.38% | |
| 70 | CHD Church & Dwight | 0.38% | |
| 71 | VLTO Veralto | 0.38% | |
| 72 | EIX Edison International | 0.37% | |
| 73 | HPQ HP Inc. | 0.37% | |
| 74 | DTE DTE Energy | 0.37% | |
| 75 | MKL Markel Group | 0.37% | |
| 76 | FOXA Fox Class A | 0.37% | |
| 77 | CPRT Copart | 0.36% | |
| 78 | VRSK Verisk Analytics | 0.36% | |
| 79 | ES Eversource Energy | 0.36% | |
| 80 | EXC Exelon | 0.35% | |
| 81 | FE FirstEnergy | 0.35% | |
| 82 | GWW W. W. Grainger | 0.35% | |
| 83 | RPRX Royalty Pharma | 0.35% | |
| 84 | PSA Public Storage | 0.35% | |
| 85 | EHC Encompass Health | 0.34% | |
| 86 | SYF Synchrony Financial | 0.34% | |
| 87 | ULTA Ulta Beauty | 0.34% | |
| 88 | AVY Avery Dennison | 0.33% | |
| 89 | WRB W. R. Berkley | 0.33% | |
| 90 | AME Ametek | 0.33% | |
| 91 | AEE Ameren | 0.33% | |
| 92 | FTV Fortive | 0.32% | |
| 93 | CCI Crown Castle | 0.32% | |
| 94 | DHI D. R. Horton | 0.32% | |
| 95 | EXEL Exelixis | 0.32% | |
| 96 | JKHY Jack Henry & Associates | 0.32% | |
| 97 | A Agilent Technologies | 0.32% | |
| 98 | FDS FactSet | 0.32% | |
| 99 | CCK Crown | 0.31% | |
| 100 | TXRH Texas Roadhouse | 0.31% |
The most recent file State Street SPDR has published for ONEV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 448 positions ONEV holds, with its weight, is in the fund's JSON file. See the other 106 ETFs with a page here that hold ALL, and how their weights compare with the 1.49% ONEV gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/onev.jsonhttps://tickerinside.com/api/v1/fund/onev.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/onev.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/onev.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/onev.jsonHow much money went into or out of ONEV?
On the close of Friday, October 23, 2026, ONEV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From ONEV's own holdings files. Every ETF's latest flows.
How is ONEV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 19.1% | |
| Financials | 18.5% | |
| Health care | 13.5% | |
| Consumer staples | 9.4% | |
| Consumer discretionary | 8.9% | |
| Utilities | 7.7% | |
| Real estate | 7.2% | |
| Technology | 6.7% | |
| Materials | 4.0% | |
| Communication services | 2.4% | |
| Energy | 2.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.5% | |
| Canada | 0.6% | |
| Netherlands | 0.3% | |
| Guernsey | 0.2% | |
| Sweden | 0.1% |
From its SPDR file of 2026-10-27. How these are measured.
What did ONEV hold in its SEC reports since 2019?
In ONEV's SEC filings, its largest position went from HP Inc. (HPQ) at 0.81% on 2019-09-30 to Allstate (ALL) at 1.46% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 448 | HPQ 0.81% | 7.1% |
| 2019-12-31 | 449 | HPQ 0.83% | 7.3% |
| 2020-12-31 | 444 | HPQ 1.53% | 9.1% |
| 2021-12-31 | 422 | CTSH 1.39% | 8.9% |
| 2022-12-31 | 465 | WTW 1.32% | 9.3% |
| 2023-12-31 | 458 | COR 1.30% | 9.9% |
| 2024-12-31 | 423 | BMY 1.46% | 9.5% |
| 2025-12-31 | 442 | CAH 1.72% | 10.1% |
| 2026-06-30 | 448 | ALL 1.46% | 9.3% |
The first report, then the last of each year, of the 28 reports ONEV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/onev/{date}.json. How these are read.
What does ONEV duplicate?
The ETF nearest to ONEV is ONEY: the two hold 55.2% of their weight in common, in the 248 companies both own, and 57.0% of ONEV itself is also held there. Owning ONEV alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of ONEV held there | Of that ETF in ONEV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ONEY | 55.2% | 57.0% | 82.2% | 248 | |
| IWS | 50.6% | 85.1% | 56.3% | 409 | |
| IWR | 45.5% | 88.9% | 47.5% | 426 | |
| IMCV | 38.1% | 53.7% | 48.5% | 152 | |
| RSP | 38.0% | 68.1% | 41.1% | 203 | |
| EQAL | 37.9% | 99.6% | 44.0% | 440 | |
| SIZE | 34.5% | 64.7% | 35.9% | 179 | |
| EUSA | 34.1% | 64.7% | 35.1% | 179 | |
| IMCB | 34.1% | 58.9% | 36.0% | 172 | |
| SCHM | 33.2% | 38.3% | 45.8% | 245 | |
| VBR | 32.2% | 38.3% | 47.1% | 243 | |
| VB | 30.2% | 48.5% | 35.3% | 307 |
SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VBR and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check ONEV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ONEV?
MCHI shares 0% of weight with ONEV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with ONEV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.33 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.33 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.44 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.62 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.67 | 0 |
| IWO | iShares Russell 2000 Growth ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 2.01% |
| Total return, 1 year | 15.5% |
| Total return, 3 years cumulative | 49.1% |
| Total return, 5 years cumulative | 47.6% |
| Volatility, annualised | 11.7% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 9.9% |
| Largest single position | 1.5% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from ONEV's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 102 |
| QQQ | 0.41loosely linked | 92 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.8% |
| 2025 | 8.1% |
| 2024 | 11.8% |
| 2023 | 13.3% |
| 2022 | -8.2% |
One year
Where to go next
- ONEY, State Street SPDR Russell 1000 Yield Focus ETF
- PEY, Invesco High Yield Equity Dividend AchieversTM ETF
- QVAL, Alpha Architect U.S. Quantitative Value ETF
- RDIV, Invesco S&P Ultra Dividend Revenue ETF
- Run a portfolio x-ray to see what ONEV carries once you look through it
- Compare ONEV against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/onev/, CC BY 4.0
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