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SPDR® Russell 1000 Low Volatility Focus ETF (ONEV)



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Upturn Advisory Summary
08/14/2025: ONEV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 15.31% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.9 | 52 Weeks Range 112.64 - 133.76 | Updated Date 06/29/2025 |
52 Weeks Range 112.64 - 133.76 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® Russell 1000 Low Volatility Focus ETF
ETF Overview
Overview
The SPDRu00ae Russell 1000 Low Volatility Focus ETF (LGLV) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 1000 Low Volatility Focused Factor Index. It targets large-cap U.S. stocks exhibiting low volatility characteristics, aiming for reduced risk and potentially stable returns. The fund invests in a diversified portfolio of stocks within the Russell 1000 Index that demonstrate the lowest volatility based on historical price fluctuations.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable asset manager with a long track record of providing ETF products. It is considered a reliable issuer.
Management Expertise
SSGA has a dedicated team of experienced portfolio managers and analysts with expertise in quantitative investing and factor-based strategies.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 1000 Low Volatility Focused Factor Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Russell 1000 Low Volatility Focused Factor Index.
Composition The ETF primarily holds U.S. large-cap stocks selected based on their low volatility characteristics.
Market Position
Market Share: LGLV holds a moderate market share within the low volatility ETF category.
Total Net Assets (AUM): 326000000
Competitors
Key Competitors
- Invesco S&P 500 Low Volatility ETF (SPLV)
- iShares MSCI USA Min Vol Factor ETF (USMV)
- AGFiQ US Market Neutral Anti-Beta Fund (BTAL)
Competitive Landscape
The low volatility ETF market is competitive, with several large players. LGLV's advantage lies in its focus on the Russell 1000 Index, which offers a different universe of stocks compared to the S&P 500-focused SPLV. A potential disadvantage is that its AUM is lower than its main competitors, which can impact liquidity and trading costs.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources like Morningstar or ETF.com and represented as time series data (e.g., annual returns over the past 5-10 years).
Benchmark Comparison: The ETF's performance should be compared to the Russell 1000 Low Volatility Focused Factor Index.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
LGLV's average trading volume indicates moderate liquidity, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for LGLV is typically tight, reflecting its decent liquidity and the efficiency of its market makers.
Market Dynamics
Market Environment Factors
Economic indicators like interest rates and inflation, sector growth prospects within the Russell 1000, and overall market volatility all impact LGLV. Low volatility ETFs tend to perform relatively better during periods of market uncertainty or downturns.
Growth Trajectory
The ETF's growth trajectory depends on investor demand for low volatility strategies and the overall performance of the Russell 1000 Low Volatility Focused Factor Index. Changes to the index methodology or holdings can also influence its future performance.
Moat and Competitive Advantages
Competitive Edge
LGLV's competitive advantage lies in its specific index tracking the Russell 1000 Low Volatility Focused Factor Index. This index provides a different selection of low-volatility stocks compared to ETFs focused on the S&P 500. SSGA's established reputation and experience in managing ETFs contribute to investor confidence. The ETF offers a cost-effective way to gain exposure to a portfolio of large-cap, low-volatility stocks.
Risk Analysis
Volatility
LGLV's historical volatility is expected to be lower than the broader market, as it targets low volatility stocks. However, it's important to note that low volatility does not guarantee positive returns; it simply indicates lower price fluctuations.
Market Risk
Specific risks associated with LGLV's underlying assets include sector concentration risk (if the index is heavily weighted towards certain sectors) and the risk that the low volatility factor may underperform during periods of strong market growth.
Investor Profile
Ideal Investor Profile
The ideal investor for LGLV is a risk-averse investor seeking to reduce portfolio volatility and potentially achieve stable returns. It may also be suitable for investors approaching retirement or those with a shorter investment time horizon.
Market Risk
LGLV is best suited for long-term investors seeking to mitigate risk, though it can also be used tactically by active traders during periods of market uncertainty. It caters to passive index followers seeking exposure to low volatility stocks.
Summary
The SPDRu00ae Russell 1000 Low Volatility Focus ETF (LGLV) provides exposure to a portfolio of large-cap U.S. stocks with low volatility characteristics. The ETF's competitive advantage lies in its focus on the Russell 1000 Index, offering a different set of holdings compared to its competitors focused on the S&P 500. LGLV is ideal for risk-averse investors seeking stable returns. However, it is imperative to consider that the volatility might be lower, and doesn't guarantee positive returns or outperformances.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change over time. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® Russell 1000 Low Volatility Focus ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

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