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
290
Number of holdings290
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of June 27, 2025
Consumer Cyclical13.51%
Consumer Defensive13.15%
Utilities12.31%
Financial Services11.80%
Real Estate10.15%
Industrials9.99%
Healthcare9.28%
Energy7.84%
Technology5.75%
Basic Materials4.40%
Communication Services1.82%

Top 10 Holdings (14.14% of total assets)

As of June 27, 2025
NameSymbol% Assets
Bristol-Myers SquibbBMY2.20%
Gilead SciencesGILD1.88%
AltriaMO1.70%
Cardinal HealthCAH1.59%
Ford MotorF1.25%
SyscoSYY1.15%
CumminsCMI1.11%
CognizantCTSH1.11%
PaccarPCAR1.10%
EOG ResourcesEOG1.05%

ONEY Key Statistics

AUM
840.59M
AUM840.59M
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
3.29
30-Day yield3.29
Average volume
13.83K
Average volume13.83K
High today
$108.31
High today$108.31
Low today
$107.70
Low today$107.70
Open price
$107.70
Open price$107.70
Volume
9.08K
Volume9.08K
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.