# ONEV holdings and overlap

State Street SPDR Russell 1000 Low Volatility Focus ETF, Mid-Cap Value, SPDR.

Canonical page: https://tickerinside.com/etf/onev/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ALL | Allstate Corp | 1.54% |
| 2 | PGR | Progressive Corp | 1.21% |
| 3 | MCK | Mckesson Corp | 1.1% |
| 4 | ACGL | Arch Capital Group Ltd | 0.91% |
| 5 | CI | The Cigna Group | 0.87% |
| 6 | CTSH | Cognizant Tech Solutions A | 0.86% |
| 7 | TRV | Travelers Cos Inc | 0.86% |
| 8 | CMCSA | Comcast Corp | 0.77% |
| 9 | HIG | Hartford Insurance Group Inc | 0.76% |
| 10 | KR | Kroger Co | 0.74% |
| 11 | CINF | Cincinnati Financial Corp | 0.74% |
| 12 | MRSH | Marsh + Mclennan Cos | 0.69% |
| 13 | TROW | T Rowe Price Group Inc | 0.66% |
| 14 | ELV | Elevance Health Inc | 0.66% |
| 15 | REGN | Regeneron Pharmaceuticals | 0.64% |
| 16 | ADM | Archer Daniels Midland Co | 0.64% |
| 17 | DGX | Quest Diagnostics Inc | 0.63% |
| 18 | SPG | Simon Property Group Inc | 0.63% |
| 19 | GIS | General Mills Inc | 0.59% |
| 20 | BR | Broadridge Financial Solutio | 0.58% |
| 21 | WTW | Willis Towers Watson PLC | 0.58% |
| 22 | VMRK | Vivmark Residential | 0.57% |
| 23 | EXPD | Expeditors Intl Wash Inc | 0.54% |
| 24 | VICI | Vici Properties Inc | 0.52% |
| 25 | EXE | Expand Energy Corp | 0.52% |

All 448 positions with weights: https://tickerinside.com/api/v1/fund/onev.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 149.1 USD (-0.62% on the day) |
| Expense ratio | 0.2% |
| Positions | 448 |
| Weight in the ten largest | 9.6% |
| Total return, 1 year | 13.2% |
| Total return, 3 years | 46.9% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY | 0.58 |
| Assets | $0.3B |

## What does ONEV share with other funds?

| Fund | Overlap by weight | Of ONEV held there | Of that fund in ONEV | Companies in both |
| --- | --- | --- | --- | --- |
| ONEY | 55.4% | 57.3% | 82.3% | 248 |
| IWS | 50.2% | 85.1% | 55.8% | 405 |
| IWR | 45.2% | 89.0% | 47.0% | 423 |
| EQAL | 37.8% | 99.6% | 43.6% | 440 |
| IMCV | 37.7% | 53.1% | 47.9% | 150 |
| SMMD | 37.6% | 38.3% | 30.9% | 266 |
| RSP | 37.3% | 67.7% | 40.3% | 204 |
| IMCB | 34.1% | 58.4% | 35.9% | 170 |
| SIZE | 33.8% | 63.7% | 35.2% | 177 |
| EUSA | 33.3% | 63.7% | 34.4% | 177 |
| VBR | 33.2% | 38.8% | 48.0% | 244 |
| VB | 32.0% | 49.2% | 37.0% | 308 |


Method: https://tickerinside.com/how-the-numbers-are-produced/