ONEY — State Street SPDR Russell 1000 Yield Focus ETF price, holdings and performance

State Street SPDR Russell 1000 Yield Focus ETF

State Street SPDR Russell 1000 Yield Focus ETF (AMEX: ONEY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
134.15
+0.94+0.71%
ONEYState Street SPDR Russell 1000 Yield Focus ETF·AMEX
134.15+0.71%
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y24.95%Total Holdings299Perf Week-0.56%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y13.38%AUM$670.98MPerf Month3.14%
Fund FamilyBond TypeTagsdividendReturn% 5Y10.45%NAV/shPerf Quarter7.78%
Index-Average MaturityTags-Return% 10Y52W High135.61 -1.08%Perf Half Y11.69%
Index WeightingCommodity TypeTags-Return% SI52W Low108.75 23.36%Perf YTD18.13%
Active/PassiveQuant TypeTags-Flows% 1M-11.46%Volatility1.04% 0.90%Perf Year23.33%
Dividend TTM3.67 (2.74%)ESG TypeTags-Flows% 3M-19.27%ATR (14)1.48Perf 3Y33.92%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-21.26%RSI (14)61.35Perf 5Y41.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y103.44%
Expense0.20%Growth/ValueSMA201.96%Flows% 3YRel Volume0.40Prev Close133.21
Inverse/LeveragedMarket CapSMA503.19%Flows% 5YAvg Volume39.55KPrice134.15
IPO DateDec 02, 2015Option/ShortYes / YesSMA20010.11%52W Range %95%Volume15,909Change0.71%
Holdings Breakdown
View Holdings as
Stocks
17.8%Financial Services
8.0%Energy
11.2%Consumer Defensive
5.9%Technology
11.2%Real Estate
5.5%Basic Materials
11.1%Consumer Cyclical
5.1%Healthcare
10.8%Utilities
3.2%Communication Services
9.8%Industrials
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-24-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Fund

The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.