SPDR Russell 1000 Yield Focus ETF (ONEY)
- Expense ratio0.20%
- Net assets$664.5M
- Dividend yield3.04%
- 1-year return+22.06%
- Holdings296
ONEY ETF price chart
ONEY quote & trading statistics
ONEY performance
Annual returns & drawdowns →- YTD+19.81%
- 1 year+22.06%
- 3 years+18.99%/yr
- 5 years+10.08%/yr
- 10 years+12.72%/yr
- 1Y volatility
- 13.25%
- 3Y volatility
- 14.52%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONEY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PGR | Progressive Corp | 3.58% |
| 2 | ACN | Accenture plc | 2.26% |
| 3 | CMCSA | Comcast Corp | 2.08% |
| 4 | ALL | The Allstate Corporation | 1.82% |
| 5 | CI | Cigna Corp | 1.68% |
| 6 | EOG | EOG Resources Inc | 1.62% |
| 7 | UPS | United Parcel Service Inc | 1.38% |
| 8 | AU | AngloGold Ashanti plc | 1.18% |
| 9 | TGT | Target Corporation | 1.11% |
| 10 | KR | Kroger Company | 1.05% |
The top 10 holdings make up 17.8% of the fund (296 holdings in total). As of October 25, 2026.
About SPDR Russell 1000 Yield Focus ETF
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 high yield characteristics (the Factor Characteristics).
ONEY ETF FAQ
What is the ONEY expense ratio?
SPDR Russell 1000 Yield Focus ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in ONEY?
SPDR Russell 1000 Yield Focus ETF has about $664.5M in net assets.
What are the top holdings of ONEY?
The largest positions in ONEY are Progressive Corp (3.58%), Accenture plc (2.26%), Comcast Corp (2.08%). The fund holds 296 securities in total.
How has ONEY performed?
ONEY returned +22.06% over the past year and +10.08% a year over the past five years, including reinvested distributions.
Does ONEY pay dividends?
ONEY has a dividend yield of 3.04% and pays distributions quarterly.
When was ONEY launched?
SPDR Russell 1000 Yield Focus ETF began trading on December 2, 2015.