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ONEY - ETF Fact Sheet

State Street SPDR Russell 1000 Yield Focus ETF - USD

Fund Identification

Ticker

ONEY

ISIN

US78468R7706

Main Metrics

Price

$131.57

Expense Ratio

0.2%

AuM

$715.72M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

Official Investment Strategy

The 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 Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.

ONEY's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.44%
1m flows
-$72M
* Net total returns
All data as of 17 July 2026

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ONEY's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Russell 1000 Yield Focused Factor Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ONEY's exposure

Countries

USA
97.43%

Sectors

Finance
19.90%
Consumer Non-Cycl.
14.02%
Energy
12.32%
Non-Energy Materi.
11.50%
Industrials
11.47%
Utilities
9.96%
Other
20.84%

Top 5 holdings

United Parcel Service, Inc.
2.26%
Target Corp.
1.78%
Hewlett Packard Enterprise Co.
1.74%
Ford Motor Co.
1.72%
EOG Resources, Inc.
1.65%
Total holdings
294
Total weight of top 5
9.14%
2.0%