State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
$140.12▼ −0.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$140.12▲ 5.84% in range
Sep 29, 2025Low $129.05 · High $151.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Russell 1000 Low Volatility Focus ETF closed at $140.12 on Sep 28, down 0.39%, 7.7% below its 52-week closing high. Volume of 1.8K shares was 0.23× its 20-day average (below normal).
Split-adjusted performance: -6.9% over one month, +6.1% over six months, +7.3% over one year.
Short interest was 2.3K shares at the Sep 15 settlement, up 18.0% from the prior report (1.0 days to cover).
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Quick answers
What is ONEV's market cap?
$269.03M, based on the Sep 28 close of $140.12.
Does State Street SPDR Russell 1000 Low Volatility Focus ETF pay a dividend?
Yes. The latest regular dividend was $0.7381 per share (ex-date Sep 21), an annualised yield of 2.11%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology