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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

$130.38

Expense Ratio

0.2%

AuM

$650.60M

Tracking Difference

-0.20%

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.31%
1m flows
$1M
* Net total returns
All data as of 16 October 2026

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ONEY's characteristics

Manager statistics

389 funds, $2,350.79Bn 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
94.85%

Sectors

Finance
29.43%
Consumer Non-Cycl.
11.65%
Utilities
9.54%
Energy
8.60%
Non-Energy Materi.
8.26%
Industrials
7.71%
Other
24.81%

Top 5 holdings

The Progressive Corp.
3.59%
Comcast Corp.
2.34%
The Allstate Corp.
1.88%
Anglogold Ashanti Plc
1.61%
Accenture Plc
1.60%
Total holdings
294
Total weight of top 5
11.02%

ETF Education Center

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