FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street SPDR Russell 1000 Yield Focus ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Russell 1000 Yield Focus ETF (ONEY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisONEY
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
  1. Home
  2. Screener
  3. State Street SPDR Russell 1000 Yield Focus ETFONEYETF
State Street SPDR Russell 1000 Yield Focus ETF Logo

State Street SPDR Russell 1000 Yield Focus ETF

ETF
🇺🇸ONEY•AMEX•Equity

Your view on ONEY

State Street SPDR Russell 1000 Yield Focus ETF Logo

State Street SPDR Russell 1000 Yield Focus ETF

ETFSPDR
🇺🇸ONEY•AMEX•Equity
AUM (USD)$661.34M
Expense Ratio0.2%
Holdings297

Sentiment

AUM (USD)

$661.34M

Expense Ratio

0.2%

Holdings

297

Sentiment

ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ONEY

Overview for State Street SPDR Russell 1000 Yield Focus ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney

About this fund

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 investi…

ONEY Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$661.34M

Fund Details

NAV$132.80 USD
Holdings297
Average Volume31.3K
Inception DateDecember 2, 2015
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R7706
CUSIP78468R770
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$661.34M

NAV

$132.80 USD

Holdings

297

Average Volume

31.3K

Inception Date

December 2, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7706

CUSIP

78468R770

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$661.34M

NAV

$132.80 USD

Holdings

297

Average Volume

31.3K

Inception Date

December 2, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7706

CUSIP

78468R770

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ONEY?

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is a Equity fund from SPDR, listed since 2015, with $661.3M in assets under management, a 0.20% expense ratio, a NAV of $132.80 USD.

What's in ONEY? Top 10 holdings

HoldingWeight
Progressive CORP PGR3.72%
Comcast CORP Class A CMCSA2.04%
Accenture PLC Cl A ACN1.81%
Allstate CORP ALL1.75%
Eog Resources INC EOG1.52%
The Cigna Group CI1.48%
Anglogold Ashanti PLC AU1.47%
Oneok INC OKE1.43%
United Parcel Service Cl B UPS1.35%
Target CORP TGT1.20%

ONEY sector breakdown

  • Financial Services 17.24%
  • Consumer Defensive 11.35%
  • Consumer Cyclical 11.10%
  • Real Estate 10.67%
  • Industrials 10.09%
  • Utilities 9.72%
  • Energy 8.31%
  • Technology 7.97%

Comparable funds

  • AVIVAvantis International Large Cap Value ETF
  • DDWMWisdomTree Dynamic International Equity Fund
  • EDIVState Street SPDR S&P Emerging Markets Dividend ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
  • QEFAState Street SPDR MSCI EAFE StrategicFactors ETF

More SPDR ETFs

  • BWXSPDR Bloomberg International Treasury Bond ETF
  • BWZSPDR Bloomberg Short Term International Treasury Bond ETF
  • CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • CWBState Street SPDR Bloomberg Convertible Securities ETF
  • CWIState Street SPDR MSCI ACWI ex-US ETF
  • DECOSPDR Galaxy Digital Asset Ecosystem ETF
  • DGTState Street SPDR Global Dow ETF
  • DIASPDR Dow Jones Industrial Average ETF Trust
  • DJRE.AXState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
  • DWXState Street SPDR S&P International Dividend ETF
  • EBNDSPDR Bloomberg Emerging Markets Local Bond ETF