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State Street® SPDR® Russell 1000 Yield Focus ETF

SPDR · US78468R7706

State Street® SPDR® Russell 1000 Yield Focus ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ONEY (ISIN US78468R7706). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the Russell 1000 Yield Focused Factor Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include PROGRESSIVE CORP, COMCAST CORP CLASS A and ALLSTATE CORP. It holds around 303 positions (the ten largest ≈ 17%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~18.4% Financials and ~11.1% Consumer Staples. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 12.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2015. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· Tracks the Russell 1000 Yield Focused Factor Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€645.3M
1-year return ?
+18.5%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The Russell 1000 Yield Focused Factor Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 303 companies across United States in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Russell 1000 Yield Focused Factor Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2015
11-year track record

Performance

84.399.1114129144202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Russell 1000 Yield Focus ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.4%
1 year+18.5%
3 years+11.2%
5 years+6.9%

Return, year by year

-6.7
+7.5
+8.1
+4.3
+15.4
'22'23'24'25'26
4 of 5 up yearsBest: 2026 +15.4%Worst: 2022 -6.7%Calendar-year total returns, in USD

How bumpy has it been?

12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.78
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Top holdings only — this covers about 89% of the fund.

Financials18.4%
Consumer Staples11.1%
Utilities10.6%
Industrials10.4%
Real Estate7.7%
Energy7.2%
Consumer Discretionary5.9%
Corporate5.9%
Other / not shown22.8%

The 10 biggest holdings make up 17.0% of the fund — the rest is spread across roughly 293 more companies.

Top 10 holdings

#CompanyWeight
1PROGRESSIVE CORP3.9%
2COMCAST CORP CLASS A2.1%
3ALLSTATE CORP1.9%
4UNITED PARCEL SERVICE CL B1.5%
5THE CIGNA GROUP1.5%
6ONEOK INC1.4%
7EOG RESOURCES INC1.3%
8ANGLOGOLD ASHANTI PLC1.2%
9ACCENTURE PLC CL A1.2%
10ALTRIA GROUP INC1.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEONEYUSD★ Primary
NYSE ArcaONEYUSD
OCONEYUSD
ODONEYUSD
UAONEYUSD
UBONEYUSD
UCONEYUSD
UDONEYUSD
UFONEYUSD
UMONEYUSD
USONEYUSD
UTONEYUSD
UXONEYUSD
VFONEYUSD
VGONEYUSD
VJONEYUSD
VKONEYUSD
VPONEYUSD
VYONEYUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1PROGRESSIVE CORP3.9%
2COMCAST CORP CLASS A2.1%
3ALLSTATE CORP1.9%
4UNITED PARCEL SERVICE CL B1.5%
5THE CIGNA GROUP1.5%
6ONEOK INC1.4%
7EOG RESOURCES INC1.3%
8ANGLOGOLD ASHANTI PLC1.2%
9ACCENTURE PLC CL A1.2%
10ALTRIA GROUP INC1.0%
11SIMON PROPERTY GROUP INC1.0%
12ARCHER DANIELS MIDLAND CO1.0%
13KROGER CO0.9%
14TARGET CORP0.9%
15ZOETIS INC0.9%
16NIKE INC CL B0.9%
17DEVON ENERGY CORP0.9%
18CINCINNATI FINANCIAL CORP0.8%
19EDISON INTERNATIONAL0.8%
20VICI PROPERTIES INC0.8%
21EVERSOURCE ENERGY0.8%
22SYNCHRONY FINANCIAL0.8%
23OTIS WORLDWIDE CORP0.7%
24BECTON DICKINSON AND CO0.7%
25DOLLAR GENERAL CORP0.7%
26T ROWE PRICE GROUP INC0.7%
27HARTFORD INSURANCE GROUP INC0.7%
28PAYCHEX INC0.7%
29SMURFIT WESTROCK PLC0.7%
30DARDEN RESTAURANTS INC0.7%
31FORD MOTOR CO0.7%
32SYSCO CORP0.7%
33SOUTHWEST AIRLINES CO0.6%
34EXELON CORP0.6%
35FIDELITY NATIONAL INFO SERV0.6%
36SNAP ON INC0.6%
37DTE ENERGY COMPANY0.6%
38HP INC0.6%
39PPG INDUSTRIES INC0.6%
40FIRSTENERGY CORP0.6%
41CONSOLIDATED EDISON INC0.6%
42EXPAND ENERGY CORP0.6%
43KENVUE INC0.6%
44COGNIZANT TECH SOLUTIONS A0.6%
45GENERAL MILLS INC0.6%
46LENNAR CORP W/D0.5%
47KIMBERLY CLARK CORP0.5%
48GENUINE PARTS CO0.5%
49QUEST DIAGNOSTICS INC0.5%
50CF INDUSTRIES HOLDINGS INC0.5%
51PUBLIC STORAGE0.5%
52PUBLIC SERVICE ENTERPRISE GP0.5%
53BROADRIDGE FINANCIAL SOLUTIO0.5%
54CROWN CASTLE INC0.5%
55ANNALY CAPITAL MANAGEMENT IN0.5%
56TYSON FOODS INC CL A0.5%
57TRACTOR SUPPLY COMPANY0.5%
58HOST HOTELS + RESORTS INC0.5%
59PRUDENTIAL FINANCIAL INC0.5%
60DOMINION ENERGY INC0.5%
61BEST BUY CO INC0.4%
62OVINTIV INC0.4%
63WEC ENERGY GROUP INC0.4%
64EQUITY RESIDENTIAL0.4%
65SUN COMMUNITIES INC0.4%
66MASCO CORP0.4%
67EVEREST GROUP LTD0.4%
68WILLIS TOWERS WATSON PLC0.4%
69AMEREN CORPORATION0.4%
70STANLEY BLACK + DECKER INC0.4%
71PERMIAN RESOURCES CORP CL A0.4%
72WILLIAMS SONOMA INC0.4%
73PPL CORP0.4%
74PACKAGING CORP OF AMERICA0.4%
75WATSCO INC0.4%
76EVERGY INC0.4%
77CMS ENERGY CORP0.4%
78LAMAR ADVERTISING CO A0.4%
79DIAMONDBACK ENERGY INC0.4%
80MCCORMICK + CO NON VTG SHRS0.4%
81BALL CORP0.4%
82RESMED INC0.4%
83PINNACLE WEST CAPITAL0.4%
84OMEGA HEALTHCARE INVESTORS0.4%
85AGNC INVESTMENT CORP0.4%
86AVERY DENNISON CORP0.4%
87HERSHEY CO/THE0.4%
88C.H. ROBINSON WORLDWIDE INC0.4%
89KEURIG DR PEPPER INC0.4%
90TEXAS ROADHOUSE INC0.4%
91CDW CORP/DE0.4%
92REGIONS FINANCIAL CORP0.4%
93CONSTELLATION BRANDS INC A0.3%
94GAMING AND LEISURE PROPERTIE0.3%
95CLOROX COMPANY0.3%
96OWENS CORNING0.3%
97AVALONBAY COMMUNITIES INC0.3%
98HUNTINGTON INGALLS INDUSTRIE0.3%
99HF SINCLAIR CORP0.3%
100APA CORP0.3%
101LYONDELLBASELL INDU CL A0.3%
102ESSEX PROPERTY TRUST INC0.3%
103AMERICAN WATER WORKS CO INC0.3%
104SBA COMMUNICATIONS CORP0.3%
105HASBRO INC0.3%
106XYLEM INC0.3%
107ESSENTIAL UTILITIES INC0.3%
108DUPONT DE NEMOURS INC0.3%
109NISOURCE INC0.3%
110JACK HENRY + ASSOCIATES INC0.3%
111GRACO INC0.3%
112ENTERGY CORP0.3%
113CARLISLE COS INC0.3%
114AES CORP0.3%
115KRAFT HEINZ CO/THE0.3%
116OGE ENERGY CORP0.3%
117ROYALTY PHARMA PLC CL A0.3%
118RYDER SYSTEM INC0.3%
119LEIDOS HOLDINGS INC0.3%
120RELIANCE INC0.3%
121AMERICAN FINANCIAL GROUP INC0.3%
122ALLIANT ENERGY CORP0.3%
123OLD REPUBLIC INTL CORP0.3%
124PRIMERICA INC0.3%
125SKYWORKS SOLUTIONS INC0.3%
126TORO CO0.3%
127FACTSET RESEARCH SYSTEMS INC0.3%
128DOMINO S PIZZA INC0.3%
129PENTAIR PLC0.3%
130OSHKOSH CORP0.3%
131AECOM0.3%
132LAS VEGAS SANDS CORP0.3%
133DONALDSON CO INC0.3%
134EQUITY LIFESTYLE PROPERTIES0.3%
135FIDELITY NATIONAL FINANCIAL0.3%
136SSI US GOV MONEY MARKET CLASS0.3%
137GEN DIGITAL INC0.3%
138MILLICOM INTL CELLULAR S.A.0.3%
139MATCH GROUP INC0.3%
140CROWN HOLDINGS INC0.3%
141KEYCORP0.3%
142CENTERPOINT ENERGY INC0.2%
143ATMOS ENERGY CORP0.2%
144CUBESMART0.2%
145EASTMAN CHEMICAL CO0.2%
146HOULIHAN LOKEY INC0.2%
147NNN REIT INC0.2%
148HANOVER INSURANCE GROUP INC/0.2%
149MID AMERICA APARTMENT COMM0.2%
150UGI CORP0.2%
151BOOZ ALLEN HAMILTON HOLDINGS0.2%
152CAMDEN PROPERTY TRUST0.2%
153UDR INC0.2%
154NATIONAL FUEL GAS CO0.2%
155SEI INVESTMENTS COMPANY0.2%
156ANTERO MIDSTREAM CORP0.2%
157RPM INTERNATIONAL INC0.2%
158VIATRIS INC0.2%
159AXIS CAPITAL HOLDINGS LTD0.2%
160GLOBAL PAYMENTS INC0.2%
161VORNADO REALTY TRUST0.2%
162EXTRA SPACE STORAGE INC0.2%
163HORMEL FOODS CORP0.2%
164SMITH (A.O.) CORP0.2%
165SERVICE CORP INTERNATIONAL0.2%
166ONEMAIN HOLDINGS INC0.2%
167EVERCORE INC A0.2%
168APTARGROUP INC0.2%
169FIRST AMERICAN FINANCIAL0.2%
170POOL CORP0.2%
171LEAR CORP0.2%
172MOSAIC CO/THE0.2%
173ALLEGION PLC0.2%
174LKQ CORP0.2%
175CONAGRA BRANDS INC0.2%
176JACOBS SOLUTIONS INC0.2%
177REGENCY CENTERS CORP0.2%
178FEDERAL REALTY INVS TRUST0.2%
179NOV INC0.2%
180ZIONS BANCORP NA0.2%
181CHORD ENERGY CORP0.2%
182BRIXMOR PROPERTY GROUP INC0.2%
183RALPH LAUREN CORP0.2%
184MACY S INC0.2%
185INGREDION INC0.2%
186ALLY FINANCIAL INC0.2%
187INVITATION HOMES INC0.2%
188LAMB WESTON HOLDINGS INC0.2%
189NRG ENERGY INC0.2%
190FORTUNE BRANDS INNOVATIONS I0.2%
191COLUMBIA BANKING SYSTEM INC0.2%
192MOLSON COORS BEVERAGE CO B0.2%
193QIAGEN N.V.0.2%
194MGIC INVESTMENT CORP0.2%
195VF CORP0.2%
196MATADOR RESOURCES CO0.2%
197JEFFERIES FINANCIAL GROUP IN0.2%
198PAYCOM SOFTWARE INC0.2%
199JM SMUCKER CO/THE0.2%
200TPG INC0.2%
201SONOCO PRODUCTS CO0.2%
202DT MIDSTREAM INC0.2%
203LINCOLN NATIONAL CORP0.2%
204STARWOOD PROPERTY TRUST INC0.2%
205ASSURANT INC0.2%
206MSC INDUSTRIAL DIRECT CO A0.2%
207SIRIUS XM HOLDINGS INC0.2%
208KIMCO REALTY CORP0.2%
209AMDOCS LTD0.2%
210RANGE RESOURCES CORP0.2%
211REINSURANCE GROUP OF AMERICA0.2%
212AMERICAN HOMES 4 RENT A0.2%
213GENTEX CORP0.2%
214NEXSTAR MEDIA GROUP INC0.2%
215BAXTER INTERNATIONAL INC0.2%
216BLUE OWL CAPITAL INC0.2%
217BRUNSWICK CORP0.2%
218BANK OZK0.2%
219STIFEL FINANCIAL CORP0.1%
220RLI CORP0.1%
221VERSANT MEDIA GROUP INC0.1%
222TKO GROUP HOLDINGS INC0.1%
223VAIL RESORTS INC0.1%
224H+R BLOCK INC0.1%
225FIRST HORIZON CORP0.1%
226WP CAREY INC0.1%
227LOUISIANA PACIFIC CORP0.1%
228WEBSTER FINANCIAL CORP0.1%
229IDACORP INC0.1%
230ALBERTSONS COS INC CLASS A0.1%
231KBR INC0.1%
232ROLLINS INC0.1%
233PROSPERITY BANCSHARES INC0.1%
234KILROY REALTY CORP0.1%
235GENPACT LTD0.1%
236WYNDHAM HOTELS + RESORTS INC0.1%
237TRAVEL LEISURE CO0.1%
238STAG INDUSTRIAL INC0.1%
239EPR PROPERTIES0.1%
240BATH + BODY WORKS INC0.1%
241NEWMARKET CORP0.1%
242MILLROSE PROPERTIES W/I0.1%
243THE CAMPBELL S COMPANY0.1%
244GAP INC/THE0.1%
245EASTGROUP PROPERTIES INC0.1%
246MDU RESOURCES GROUP INC0.1%
247SLM CORP0.1%
248SILGAN HOLDINGS INC0.1%
249SOUTHSTATE BANK CORP0.1%
250MARKETAXESS HOLDINGS INC0.1%
251SCIENCE APPLICATIONS INTE0.1%
252FRANKLIN RESOURCES INC0.1%
253LAZARD INC0.1%
254POPULAR INC0.1%
255FNB CORP0.1%
256BXP INC0.1%
257JBS NV A0.1%
258VOYA FINANCIAL INC0.1%
259PRIMO BRANDS CORP0.1%
260CULLEN/FROST BANKERS INC0.1%
261FIRST INDUSTRIAL REALTY TR0.1%
262THOR INDUSTRIES INC0.1%
263ADT INC0.1%
264BOYD GAMING CORP0.1%
265TETRA TECH INC0.1%
266ALLISON TRANSMISSION HOLDING0.1%
267COMMERCE BANCSHARES INC0.1%
268RITHM CAPITAL CORP0.1%
269ASSURED GUARANTY LTD0.1%
270UNIVERSAL DISPLAY CORP0.1%
271BROWN FORMAN CORP CLASS B0.1%
272CLEARWAY ENERGY INC C0.1%
273MSA SAFETY INC0.1%
274ROBERT HALF INC0.1%
275FIRST HAWAIIAN INC0.1%
276HAMILTON LANE INC CLASS A0.1%
277PENSKE AUTOMOTIVE GROUP INC0.1%
278FOX CORP CLASS B0.1%
279GRAPHIC PACKAGING HOLDING CO0.1%
280SCOTTS MIRACLE GRO CO0.1%
281DOLBY LABORATORIES INC CL A0.1%
282VIRTU FINANCIAL INC CLASS A0.1%
283AGCO CORP0.1%
284WESTERN UNION CO0.1%
285WHIRLPOOL CORP0.1%
286MORNINGSTAR INC0.1%
287AGREE REALTY CORP0.1%
288OLIN CORP0.1%
289REXFORD INDUSTRIAL REALTY IN0.1%
290IRIDIUM COMMUNICATIONS INC0.1%
291SCHNEIDER NATIONAL INC CL B0.1%
292REYNOLDS CONSUMER PRODUCTS I0.0%
293AURA MINERALS INC0.0%
294RAYONIER INC0.0%
295COLUMBIA SPORTSWEAR CO0.0%
296US DOLLAR0.0%
297NATIONAL STORAGE AFFILIATES0.0%
298SMITHFIELD FOODS INC0.0%
299BROWN FORMAN CORP CLASS A0.0%
300CNA FINANCIAL CORP0.0%
301LENNAR CORP B SHS0.0%
302UWM HOLDINGS CORP0.0%
303S+P500 EMINI FUT SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 27%

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.15
Sortino (3y) ?
0.60
Calmar (3y) ?
7.8%
Downside deviation ?
67%
Up months (hit rate) ?
$131.60
52-week high ?
$108.75
52-week low ?

Concentration depth

~141 ?
Effective number of holdings

Roughly 303 companies are held, but the largest names carry most of the weight — so it behaves like ~141 equal-sized positions.

Tilt vs a world tracker

Technology-27.0
Health Care-8.5
Utilities+8.1
Real Estate+6.0
Consumer Staples+6.0
Corporate+5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks
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Index trackedRussell 1000 Yield Focused Factor IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€645.3M€686B€181.1B€154.3B€137.5B€135B€85.4B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+11.2%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+6.9%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings303505511511508511103

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Data as of 2026-07-07 · Source: fh-api

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