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ONEY

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.

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$132.78
+$0.78 (+0.59%) today
1:30 PM 07/27/26 Closed
1D price range
$132.17$133.10
52W price range
$108.16$131.31
YTD Perf.
+17.96%
YTD Flows
Annualized volatility
Fund AuM
€589M
Share class AuM
€589M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R7706
TER
0.2%
Inception date
12/2/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
30.06%
Consumer Non-Cyclicals
11.62%
Utilities
10.70%
Industrials
8.30%
Non-Energy Materials
7.88%
Energy
7.69%
Consumer Cyclicals
5.83%
Technology
4.92%
Healthcare
4.76%
Unavailable
0.80%
Other
7.44%
Latest ONEY news

No content available for this fund

FAQ about ONEY

ONEY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
ONEY tracks the Russell 1000 Yield Focused Factor Total Return Index - USD, through a full replication replication method.
ONEY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ONEY was introduced to the market on December 2, 2015. It trades on United States
State Street SPDR Russell 1000 Yield Focus ETF, ONEY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
ONEY oversees €589M in assets as of July 24, 2026.
ONEY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.78%.
As of June 30, 2026, ONEY has significant geographic allocations in USA and Ireland.
As of June 30, 2026, ONEY focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
As of June 30, 2026, ONEY holds 299 positions in its portfolio, with 21.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ONEY top three holdings include Progressive Corp., Comcast Corp. and The Allstate Corp..
The base currency of ONEY is USD.
Data as of 06/30/26
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%

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