AUM $681.3MER 0.20%NAV $135.18Holdings 297Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$135.86Day Range
$135.50$136.15
52-Week Range
$108.75$136.38
Avg Volume
8.4KDividend Yield
2.94%Expense Ratio
0.20%AUM
$681.3MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.53% |
| Consumer Defensive | 11.18% |
| Consumer Cyclical | 11.14% |
| Real Estate | 10.86% |
| Utilities | 10.14% |
| Industrials | 9.52% |
| Energy | 8.16% |
| Technology | 6.57% |
| Basic Materials | 5.75% |
| Healthcare | 5.10% |
| Communication Services | 3.50% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.53% |
| Ireland | 2.38% |
| United Kingdom | 1.07% |
| Bermuda | 0.84% |
| Other | 0.53% |
| Netherlands | 0.31% |
| Luxembourg | 0.23% |
| Puerto Rico | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Dec 2, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street 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 "Index")Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEY, income generation (yield)The focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of incomeMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund issued by SPDR that launched on Dec 2, 2015. It currently manages $681.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 297 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 3.60% | 111,237 | $24.6M |
| 2 | CMCSA | COMCAST CORP CLASS A | 2.31% | 595,352 | $15.8M |
| 3 | ALL | ALLSTATE CORP | 1.84% | 49,242 | $12.6M |
| 4 | AU | ANGLOGOLD ASHANTI PLC | 1.63% | 96,993 | $11.1M |
| 5 | ACN | ACCENTURE PLC CL A | 1.52% | 57,123 | $10.4M |
| 6 | EOG | EOG RESOURCES INC | 1.51% | 67,602 | $10.3M |
| 7 | OKE | ONEOK INC | 1.42% | 102,103 | $9.7M |
| 8 | CI | THE CIGNA GROUP | 1.39% | 34,370 | $9.5M |
| 9 | UPS | UNITED PARCEL SERVICE CL B | 1.38% | 91,462 | $9.4M |
| 10 | TGT | TARGET CORP | 1.12% | 48,326 | $7.7M |
| 11 | DVN | DEVON ENERGY CORP | 1.01% | 139,542 | $6.9M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 0.97% | 80,817 | $6.6M |
| 13 | SPG | SIMON PROPERTY GROUP INC | 0.93% | 28,887 | $6.4M |
| 14 | MO | ALTRIA GROUP INC | 0.93% | 94,313 | $6.3M |
| 15 | ZTS | ZOETIS INC | 0.89% | 80,556 | $6.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.53% | |
| 1M | +2.46% | |
| 3M | +6.23% | |
| 6M | +7.86% | |
| YTD | +18.36% | |
| 1Y | +18.68% | |
| 3Y | +42.13% | |
| 5Y | +39.52% |
Moving Averages
20-Day MA
$134.29
Above 20-Day MA50-Day MA
$131.74
Above 50-Day MA200-Day MA
$123.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.38
Current Price
$136.04
52-Week Low
$108.75
$108.75$136.38
Current Yield
2.94%
Annual Dividend
$3.7329
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.9730 | Jun 24, 2026 |
| Mar 23, 2026 | $0.8167 | Mar 25, 2026 |
| Dec 22, 2025 | $0.9715 | Dec 24, 2025 |
| Dec 22, 2025 | $0.9715 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9121 | Sep 24, 2025 |
| Sep 22, 2025 | $0.9121 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9233 | Jun 25, 2025 |
| Jun 23, 2025 | $0.9233 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7733 | Mar 26, 2025 |
| Mar 24, 2025 | $0.7733 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8621 | Dec 26, 2024 |
| Dec 23, 2024 | $0.8621 | Dec 26, 2024 |
| Sep 23, 2024 | $0.9154 | Sep 25, 2024 |
| Sep 23, 2024 | $0.9154 | Sep 25, 2024 |
| Jun 24, 2024 | $0.9104 | Jun 26, 2024 |
| Jun 24, 2024 | $0.9104 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7747 | Mar 21, 2024 |
| Mar 18, 2024 | $0.7747 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8194 | Dec 21, 2023 |
| Dec 18, 2023 | $0.8194 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEY | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.64% |
| AUM | $681.3M | $4.19B | $2.47B |
| Dividend Yield | 2.94% | 4.74% | 4.42% |
| Avg Volume | 8.4K | 809.5K | 183.3K |
| Holdings | 297 | 261 | 167 |
| Performance | |||
| 1-Month Return | +2.61% | +2.52% | +2.05% |
| 6-Month Return | +10.41% | +7.03% | +6.65% |
| YTD Return | +19.64% | +9.88% | +12.27% |
| 1-Year Return | +18.82% | +8.83% | +13.42% |
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