State Street SPDR Russell 1000 Low Vol Focus ETF (ONEV)
150.45
-0.04
(-0.03%)
USD |
NYSEARCA |
Aug 28, 16:00
ONEV Net Asset Value : 150.53 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 150.53 |
| August 27, 2026 | 150.60 |
| August 26, 2026 | 151.70 |
| August 25, 2026 | 151.39 |
| August 24, 2026 | 151.91 |
| August 21, 2026 | 151.09 |
| August 20, 2026 | 150.36 |
| August 19, 2026 | 151.02 |
| August 18, 2026 | 149.70 |
| August 17, 2026 | 149.58 |
| August 14, 2026 | 151.26 |
| August 13, 2026 | 151.12 |
| August 12, 2026 | 150.01 |
| August 11, 2026 | 150.19 |
| August 10, 2026 | 150.22 |
| August 07, 2026 | 150.77 |
| August 06, 2026 | 150.12 |
| August 05, 2026 | 150.04 |
| August 04, 2026 | 150.39 |
| August 03, 2026 | 148.98 |
| July 31, 2026 | 147.91 |
| July 30, 2026 | 148.64 |
| July 29, 2026 | 150.73 |
| July 28, 2026 | 151.19 |
| July 27, 2026 | 148.23 |
| Date | Value |
|---|---|
| July 24, 2026 | 146.91 |
| July 23, 2026 | 144.74 |
| July 22, 2026 | 145.15 |
| July 21, 2026 | 145.18 |
| July 20, 2026 | 145.82 |
| July 17, 2026 | 146.57 |
| July 16, 2026 | 147.23 |
| July 15, 2026 | 144.33 |
| July 14, 2026 | 144.92 |
| July 13, 2026 | 146.00 |
| July 10, 2026 | 145.21 |
| July 09, 2026 | 144.44 |
| July 08, 2026 | 144.16 |
| July 07, 2026 | 146.26 |
| July 06, 2026 | 145.55 |
| July 02, 2026 | 146.27 |
| July 01, 2026 | 143.86 |
| June 30, 2026 | 143.04 |
| June 29, 2026 | 143.51 |
| June 26, 2026 | 144.02 |
| June 25, 2026 | 143.23 |
| June 24, 2026 | 142.46 |
| June 23, 2026 | 141.22 |
| June 22, 2026 | 140.82 |
| June 18, 2026 | 141.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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