SPDR Russell 1000 Low Volatility Focus ETF
ONEV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$151.19
▲ +0.03%
Key Metrics
NAV
$151.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$301.74M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
61.97
Momentum
Beta
0.81
vs Market
52W High
$151.27
0.05% below
52W Low
$129.05
17.15% above
Volume
272
Avg 1.66K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
13.00
30-day
Historical Returns
5D
+0.27%
1M
+4.36%
3M
+9.20%
6M
+6.49%
YTD
+13.52%
1Y
+14.05%
3Y
+38.59%
5Y
+39.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $301.74M |
| NAV | $151.26 |
| Market Price | $151.19 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 13.00 |
| 52-Week High | $151.27 |
| 52-Week Low | $129.05 |
Technical Indicators
| 50-Day SMA | $145.71 |
| 200-Day SMA | $138.97 |
| RSI (14) | 61.97 |
| Beta | 0.81 |
| 52-Week High | $151.27 |
| 52-Week Low | $129.05 |
| Volume Today | 272 |
| Avg Daily Volume (30D) | 1.66K |
| Relative Volume | 0.16x |
| Volatility (10D) | 7.45 |
| Volatility (30D) | 13.00 |
| % Below 52W High | 0.05% |
