SPDR Russell 1000 Yield Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ONEY

ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
310
Number of holdings310
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of July 11, 2025
Consumer Cyclical14.58%
Consumer Defensive13.80%
Industrials13.15%
Financial Services10.69%
Real Estate10.42%
Energy10.23%
Utilities10.05%
Basic Materials7.28%
Technology4.41%
Healthcare3.82%
Communication Services1.57%

Top 10 Holdings (14.03% of total assets)

As of July 11, 2025
NameSymbol% Assets
UPSUPS2.42%
EOG ResourcesEOG1.71%
TargetTGT1.64%
AltriaMO1.41%
NikeNKE1.31%
Ford MotorF1.31%
SchlumbergerSLB1.24%
VICI PropertiesVICI1.07%
General MillsGIS0.98%
PaccarPCAR0.94%

ONEY Key Statistics

AUM
854.24M
AUM854.24M
Price-Earnings ratio
15.24
Price-Earnings ratio15.24
30-Day yield
3.24
30-Day yield3.24
Average volume
25.59K
Average volume25.59K
High today
$111.32
High today$111.32
Low today
$109.52
Low today$109.52
Open price
$111.31
Open price$111.31
Volume
11.11K
Volume11.11K
52 Week high
$118.17
52 Week high$118.17
52 Week low
$94.39
52 Week low$94.39
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.