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ONEY
US78468R7706
Passive ETFEquity

ONEY ETF · State Street SPDR Russell 1000 Yield Focus ETF

The SPDR Russell 1000 Yield Focus ETF (USD) is an exchange-traded fund specifically developed to track the performance of the Russell 1000 Yield Focused Factor Index. This index, in turn, is designed with a clear concentration on US-based large and mid-cap stocks displaying in-depth elements of value and high yield factors. Primarily, SPDR Russell 1000 Yield Focus ETF encompasses a wider spectrum of sectors, including Information Technology, Financials, Health Care, etc. With this diverse sector coverage, it aims to offer investment exposure across various industries maintaining a well-balanced portfolio. It is significant to highlight that this ETF diversifies the risk involved by investing in a multitude of stocks rather than confining itself to just one or two. The underlying architecture that conforms to the construction of this ETF involves evaluating companies on their ability to provide sustainable income. In terms of its geographical coverage, this ETF possesses a strong focus on the American market. Moreover, it implements rigorous liquidity measures to ensure liquidity —which then plays into the hands of investors seeking flexibility and control over their investments. In summary, the SPDR Russell 1000 Yield Focus ETF stands out as an instrument that can potentially provide investors with broader exposure to US large-cap equities. However, it's vital for investors to understand that despite proven methodologies and thorough analyses involved in these types of financial instruments, past performance should not be taken as an indicator or a guarantee of future results. As such, careful analysis is needed prior to investing. Please note: This content should always be used for informational purposes only; it does not constitute an endorsement or an investment recommendation.

Last update 7/2/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.87%
Last price
$130.80
+1.62%
1M perf.
+2.20%
1M flows
-€59M
AuM
€649M
TER
0.2%
Rating
ONEY
$130.80
+1.62%

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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ONEY
$130.15
+9.44%
US High Dividend
+9.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.20%
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+9.44%
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+20.79%
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+49.99%
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+60.21%
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+2.13%
+2.13%
+16.95%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
78468R770
ISIN
US78468R7706
AuM
€649M
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TER
0.2%
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Replication rating
icon
More details
NAV
7/2/2026
$130.86
1D NAV change
+1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
296
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor 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 high yield characteristics (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.44%
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+20.79%
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+49.99%
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+60.21%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.87%
Unavailable
0.69%
Other
2.44%
Sectors
Finance
19.78%
Consumer Non-Cyclicals
13.94%
Energy
12.25%
Non-Energy Materials
11.43%
Industrials
11.40%
Utilities
9.90%
Consumer Cyclicals
7.96%
Technology
5.66%
Unavailable
0.58%
Other
7.10%
Diversification
Total weight of top 15 holdings out of 296
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ONEY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
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Frequently asked questions about ONEY

What does State Street SPDR Russell 1000 Yield Focus ETF, ONEY, invest in?

ONEY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does ONEY replicate?

ONEY tracks the Russell 1000 Yield Focused Factor Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ONEY?

ONEY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ONEY launched?

ONEY was introduced to the market on December 2, 2015. It trades on United States

Who is the ETF issuer of ONEY?

State Street SPDR Russell 1000 Yield Focus ETF, ONEY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of ONEY?

ONEY oversees €649M in assets as of July 2, 2026.

How has ONEY performed lately?

Based on data from July 2, 2026, ONEY returned 2.20% over the past month, 9.44% over the last three months and 16.95% year-to-date.

What are the latest inflows or outflows for ONEY?

As of July 2, 2026, ONEY recorded net flows of -€58M over the last month and -€155M year-to-date.

Does ONEY distribute dividends?

ONEY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.81%.

What are the main country or region exposures of ONEY?

As of May 31, 2026, ONEY has significant geographic allocations in USA.

In which sector or theme does ONEY invest in?

As of May 31, 2026, ONEY focuses largely on Finance, Consumer Non-Cyclicals and Energy.

How many securities does ONEY hold and how diversified is it?

As of May 31, 2026, ONEY holds 296 positions in its portfolio, with 22.20% of assets concentrated in its top 15 holdings.

What are the main positions in ONEY?

As of May 31, 2026, ONEY top three holdings include United Parcel Service, Inc., Target Corp. and Hewlett Packard Enterprise Co..

What is the base currency of ONEY?

The base currency of ONEY is USD.

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