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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…

· Tracks the Russell 1000 Yield Focused Factor Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€591.6M

1-year return ?

+18.7%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

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 302 companies across United States in a single purchase.

How it works

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

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Russell 1000 Yield Focused Factor Index

Replication ?

Physical

Full — buys every share

Launched

Dec 2015

11-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Russell 1000 Yield Focus ETF Average Russell 1000 Yield Focused Factor Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.8%

1 year+18.7%

3 years+12.8%

5 years+6.9%

Return, year by year

-6.7

+7.5

+8.1

+4.3

'22'23'24'25

3 of 4 up yearsBest: 2024 +8.1%Worst: 2022 -6.7%Calendar-year total returns, in USD

How bumpy has it been?

12.1%

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.

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.5%

Since inception

Total growth since launch — about +7.1% a year.

+29.6%

Best 12 months

The strongest one-year stretch on record.

-12.4%

Worst 12 months

The weakest one-year stretch on record.

-20.3%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Financials18.4%

Consumer Staples11.1%

Cash/Other10.7%

Utilities10.6%

Industrials10.4%

Real Estate7.7%

Energy7.2%

Corporate5.9%

The 10 biggest holdings make up 17.2% of the fund — the rest is spread across roughly 292 more companies.

Top 10 holdings

#	Company	Weight
1	PROGRESSIVE CORP	3.5%
2	COMCAST CORP CLASS A	2.3%
3	ALLSTATE CORP	1.9%
4	ACCENTURE PLC CL A	1.5%
5	EOG RESOURCES INC	1.4%
6	UNITED PARCEL SERVICE CL B	1.4%
7	ANGLOGOLD ASHANTI PLC	1.4%
8	THE CIGNA GROUP	1.4%
9	ONEOK INC	1.4%
10	TARGET CORP	1.1%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
NYSE	ONEY	USD	★ Primary
USD listings
NYSE Arca	ONEY	USD
OC	ONEY	USD
OD	ONEY	USD
UA	ONEY	USD
UB	ONEY	USD
UC	ONEY	USD
UD	ONEY	USD
UF	ONEY	USD
UM	ONEY	USD
US	ONEY	USD
UT	ONEY	USD
UX	ONEY	USD
VF	ONEY	USD
VG	ONEY	USD
VJ	ONEY	USD
VK	ONEY	USD
VP	ONEY	USD
VY	ONEY	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	PROGRESSIVE CORP	3.5%
2	COMCAST CORP CLASS A	2.3%
3	ALLSTATE CORP	1.9%
4	ACCENTURE PLC CL A	1.5%
5	EOG RESOURCES INC	1.4%
6	UNITED PARCEL SERVICE CL B	1.4%
7	ANGLOGOLD ASHANTI PLC	1.4%
8	THE CIGNA GROUP	1.4%
9	ONEOK INC	1.4%
10	TARGET CORP	1.1%
11	ARCHER DANIELS MIDLAND CO	1.0%
12	SIMON PROPERTY GROUP INC	0.9%
13	DEVON ENERGY CORP	0.9%
14	ALTRIA GROUP INC	0.9%
15	ZOETIS INC	0.9%
16	KROGER CO	0.9%
17	BECTON DICKINSON AND CO	0.8%
18	NIKE INC CL B	0.8%
19	PAYCHEX INC	0.8%
20	COGNIZANT TECH SOLUTIONS A	0.8%
21	VICI PROPERTIES INC	0.8%
22	EVERSOURCE ENERGY	0.8%
23	EDISON INTERNATIONAL	0.8%
24	HP INC	0.7%
25	DOLLAR GENERAL CORP	0.7%
26	CINCINNATI FINANCIAL CORP	0.7%
27	SYNCHRONY FINANCIAL	0.7%
28	SMURFIT WESTROCK PLC	0.7%
29	OTIS WORLDWIDE CORP	0.7%
30	DARDEN RESTAURANTS INC	0.7%
31	HARTFORD INSURANCE GROUP INC	0.7%
32	T ROWE PRICE GROUP INC	0.7%
33	FORD MOTOR CO	0.7%
34	SYSCO CORP	0.6%
35	EXPAND ENERGY CORP	0.6%
36	FIDELITY NATIONAL INFO SERV	0.6%
37	SNAP ON INC	0.6%
38	EXELON CORP	0.6%
39	GENERAL MILLS INC	0.6%
40	FIRSTENERGY CORP	0.6%
41	CONSOLIDATED EDISON INC	0.6%
42	BROADRIDGE FINANCIAL SOLUTIO	0.6%
43	SOUTHWEST AIRLINES CO	0.6%
44	QUEST DIAGNOSTICS INC	0.5%
45	PPG INDUSTRIES INC	0.5%
46	KENVUE INC	0.5%
47	DTE ENERGY COMPANY	0.5%
48	GENUINE PARTS CO	0.5%
49	TRACTOR SUPPLY COMPANY	0.5%
50	PUBLIC STORAGE	0.5%
51	CF INDUSTRIES HOLDINGS INC	0.5%
52	OVINTIV INC	0.5%
53	LENNAR CORP A	0.5%
54	WILLIS TOWERS WATSON PLC	0.5%
55	KIMBERLY CLARK CORP	0.5%
56	PERMIAN RESOURCES CORP CL A	0.5%
57	PRUDENTIAL FINANCIAL INC	0.5%
58	ANNALY CAPITAL MANAGEMENT IN	0.5%
59	SSI US GOV MONEY MARKET CLASS	0.5%
60	BEST BUY CO INC	0.5%
61	CROWN CASTLE INC	0.5%
62	STANLEY BLACK + DECKER INC	0.5%
63	WILLIAMS SONOMA INC	0.4%
64	PUBLIC SERVICE ENTERPRISE GP	0.4%
65	TYSON FOODS INC CL A	0.4%
66	DIAMONDBACK ENERGY INC	0.4%
67	DOMINION ENERGY INC	0.4%
68	PACKAGING CORP OF AMERICA	0.4%
69	HOST HOTELS + RESORTS INC	0.4%
70	EVEREST GROUP LTD	0.4%
71	SUN COMMUNITIES INC	0.4%
72	APA CORP	0.4%
73	EQUITY RESIDENTIAL	0.4%
74	MASCO CORP	0.4%
75	PPL CORP	0.4%
76	TEXAS ROADHOUSE INC	0.4%
77	AVERY DENNISON CORP	0.4%
78	AMEREN CORPORATION	0.4%
79	WEC ENERGY GROUP INC	0.4%
80	HASBRO INC	0.4%
81	MCCORMICK + CO NON VTG SHRS	0.4%
82	LYONDELLBASELL INDU CL A	0.4%
83	RESMED INC	0.4%
84	EVERGY INC	0.4%
85	HF SINCLAIR CORP	0.4%
86	LAMAR ADVERTISING CO A	0.4%
87	BALL CORP	0.4%
88	CLOROX COMPANY	0.4%
89	HUNTINGTON INGALLS INDUSTRIE	0.4%
90	HERSHEY CO/THE	0.4%
91	OWENS CORNING	0.4%
92	REGIONS FINANCIAL CORP	0.4%
93	AGNC INVESTMENT CORP	0.4%
94	CMS ENERGY CORP	0.3%
95	LEIDOS HOLDINGS INC	0.3%
96	CDW CORP/DE	0.3%
97	CONSTELLATION BRANDS INC A	0.3%
98	PINNACLE WEST CAPITAL	0.3%
99	OMEGA HEALTHCARE INVESTORS	0.3%
100	GAMING AND LEISURE PROPERTIE	0.3%
101	GRACO INC	0.3%
102	AMERICAN WATER WORKS CO INC	0.3%
103	KEURIG DR PEPPER INC	0.3%
104	ESSENTIAL UTILITIES INC	0.3%
105	WATSCO INC	0.3%
106	XYLEM INC	0.3%
107	SBA COMMUNICATIONS CORP	0.3%
108	JACK HENRY + ASSOCIATES INC	0.3%
109	DUPONT DE NEMOURS INC	0.3%
110	CARLISLE COS INC	0.3%
111	AVALONBAY COMMUNITIES INC	0.3%
112	DOMINO S PIZZA INC	0.3%
113	RELIANCE INC	0.3%
114	ESSEX PROPERTY TRUST INC	0.3%
115	AES CORP	0.3%
116	FACTSET RESEARCH SYSTEMS INC	0.3%
117	SKYWORKS SOLUTIONS INC	0.3%
118	KRAFT HEINZ CO/THE	0.3%
119	ROYALTY PHARMA PLC CL A	0.3%
120	PRIMERICA INC	0.3%
121	ENTERGY CORP	0.3%
122	RYDER SYSTEM INC	0.3%
123	OSHKOSH CORP	0.3%
124	AMERICAN FINANCIAL GROUP INC	0.3%
125	BOOZ ALLEN HAMILTON HOLDINGS	0.3%
126	OLD REPUBLIC INTL CORP	0.3%
127	OGE ENERGY CORP	0.3%
128	GEN DIGITAL INC	0.3%
129	DONALDSON CO INC	0.3%
130	C.H. ROBINSON WORLDWIDE INC	0.3%
131	TORO CO	0.3%
132	NISOURCE INC	0.3%
133	CROWN HOLDINGS INC	0.3%
134	PAYCOM SOFTWARE INC	0.2%
135	LAS VEGAS SANDS CORP	0.2%
136	EQUITY LIFESTYLE PROPERTIES	0.2%
137	MILLICOM INTL CELLULAR S.A.	0.2%
138	FIDELITY NATIONAL FINANCIAL	0.2%
139	EASTMAN CHEMICAL CO	0.2%
140	AECOM	0.2%
141	MATCH GROUP INC	0.2%
142	KEYCORP	0.2%
143	ALLIANT ENERGY CORP	0.2%
144	CUBESMART	0.2%
145	SEI INVESTMENTS COMPANY	0.2%
146	GLOBAL PAYMENTS INC	0.2%
147	ATMOS ENERGY CORP	0.2%
148	ALLEGION PLC	0.2%
149	PENTAIR PLC	0.2%
150	CHORD ENERGY CORP	0.2%
151	HANOVER INSURANCE GROUP INC/	0.2%
152	NATIONAL FUEL GAS CO	0.2%
153	RPM INTERNATIONAL INC	0.2%
154	UGI CORP	0.2%
155	JACOBS SOLUTIONS INC	0.2%
156	CENTERPOINT ENERGY INC	0.2%
157	NOV INC	0.2%
158	NNN REIT INC	0.2%
159	SERVICE CORP INTERNATIONAL	0.2%
160	ONEMAIN HOLDINGS INC	0.2%
161	MOSAIC CO/THE	0.2%
162	APTARGROUP INC	0.2%
163	ANTERO MIDSTREAM CORP	0.2%
164	MID AMERICA APARTMENT COMM	0.2%
165	CONAGRA BRANDS INC	0.2%
166	SMITH (A.O.) CORP	0.2%
167	EXTRA SPACE STORAGE INC	0.2%
168	HORMEL FOODS CORP	0.2%
169	VIATRIS INC	0.2%
170	FIRST AMERICAN FINANCIAL	0.2%
171	LAMB WESTON HOLDINGS INC	0.2%
172	CAMDEN PROPERTY TRUST	0.2%
173	HOULIHAN LOKEY INC	0.2%
174	VORNADO REALTY TRUST	0.2%
175	UDR INC	0.2%
176	BLUE OWL CAPITAL INC	0.2%
177	TPG INC	0.2%
178	INGREDION INC	0.2%
179	QIAGEN N.V.	0.2%
180	MACY S INC	0.2%
181	LINCOLN NATIONAL CORP	0.2%
182	MOLSON COORS BEVERAGE CO B	0.2%
183	AXIS CAPITAL HOLDINGS LTD	0.2%
184	POOL CORP	0.2%
185	ZIONS BANCORP NA	0.2%
186	MGIC INVESTMENT CORP	0.2%
187	BAXTER INTERNATIONAL INC	0.2%
188	FEDERAL REALTY INVS TRUST	0.2%
189	RALPH LAUREN CORP	0.2%
190	LKQ CORP	0.2%
191	REGENCY CENTERS CORP	0.2%
192	LEAR CORP	0.2%
193	AMDOCS LTD	0.2%
194	MATADOR RESOURCES CO	0.2%
195	INVITATION HOMES INC	0.2%
196	JM SMUCKER CO/THE	0.2%
197	BRIXMOR PROPERTY GROUP INC	0.2%
198	EVERCORE INC A	0.2%
199	REINSURANCE GROUP OF AMERICA	0.2%
200	RANGE RESOURCES CORP	0.2%
201	ALLY FINANCIAL INC	0.2%
202	COLUMBIA BANKING SYSTEM INC	0.2%
203	H+R BLOCK INC	0.2%
204	FORTUNE BRANDS INNOVATIONS I	0.2%
205	JEFFERIES FINANCIAL GROUP IN	0.2%
206	MARKETAXESS HOLDINGS INC	0.2%
207	STIFEL FINANCIAL CORP	0.2%
208	SONOCO PRODUCTS CO	0.2%
209	STARWOOD PROPERTY TRUST INC	0.2%
210	ASSURANT INC	0.2%
211	MSC INDUSTRIAL DIRECT CO A	0.2%
212	AMERICAN HOMES 4 RENT A	0.2%
213	BANK OZK	0.2%
214	GENPACT LTD	0.2%
215	BRUNSWICK CORP	0.1%
216	NEXSTAR MEDIA GROUP INC	0.1%
217	RLI CORP	0.1%
218	KIMCO REALTY CORP	0.1%
219	VAIL RESORTS INC	0.1%
220	DT MIDSTREAM INC	0.1%
221	VF CORP	0.1%
222	NRG ENERGY INC	0.1%
223	GENTEX CORP	0.1%
224	SIRIUS XM HOLDINGS INC	0.1%
225	TKO GROUP HOLDINGS INC	0.1%
226	NEWMARKET CORP	0.1%
227	VERSANT MEDIA GROUP INC	0.1%
228	WEBSTER FINANCIAL CORP	0.1%
229	WP CAREY INC	0.1%
230	FIRST HORIZON CORP	0.1%
231	PROSPERITY BANCSHARES INC	0.1%
232	KBR INC	0.1%
233	LOUISIANA PACIFIC CORP	0.1%
234	GAP INC/THE	0.1%
235	MILLROSE PROPERTIES	0.1%
236	THE CAMPBELL S COMPANY	0.1%
237	SOUTHSTATE BANK CORP	0.1%
238	EPR PROPERTIES	0.1%
239	IDACORP INC	0.1%
240	SCIENCE APPLICATIONS INTE	0.1%
241	SLM CORP	0.1%
242	TRAVEL LEISURE CO	0.1%
243	JBS NV A	0.1%
244	KILROY REALTY CORP	0.1%
245	STAG INDUSTRIAL INC	0.1%
246	TETRA TECH INC	0.1%
247	MDU RESOURCES GROUP INC	0.1%
248	ADT INC	0.1%
249	POPULAR INC	0.1%
250	ROBERT HALF INC	0.1%
251	HAMILTON LANE INC CLASS A	0.1%
252	CULLEN/FROST BANKERS INC	0.1%
253	THOR INDUSTRIES INC	0.1%
254	ALBERTSONS COS INC CLASS A	0.1%
255	UNIVERSAL DISPLAY CORP	0.1%
256	LAZARD INC	0.1%
257	ROLLINS INC	0.1%
258	EASTGROUP PROPERTIES INC	0.1%
259	VOYA FINANCIAL INC	0.1%
260	FNB CORP	0.1%
261	WYNDHAM HOTELS + RESORTS INC	0.1%
262	RITHM CAPITAL CORP	0.1%
263	ALLISON TRANSMISSION HOLDING	0.1%
264	FRANKLIN RESOURCES INC	0.1%
265	FIRST INDUSTRIAL REALTY TR	0.1%
266	BXP INC	0.1%
267	PENSKE AUTOMOTIVE GROUP INC	0.1%
268	BATH + BODY WORKS INC	0.1%
269	BROWN FORMAN CORP CLASS B	0.1%
270	MSA SAFETY INC	0.1%
271	DOLBY LABORATORIES INC CL A	0.1%
272	PRIMO BRANDS CORP	0.1%
273	COMMERCE BANCSHARES INC	0.1%
274	SILGAN HOLDINGS INC	0.1%
275	CLEARWAY ENERGY INC C	0.1%
276	FOX CORP CLASS B	0.1%
277	GRAPHIC PACKAGING HOLDING CO	0.1%
278	BOYD GAMING CORP	0.1%
279	ASSURED GUARANTY LTD	0.1%
280	FIRST HAWAIIAN INC	0.1%
281	MORNINGSTAR INC	0.1%
282	SCOTTS MIRACLE GRO CO	0.1%
283	WHIRLPOOL CORP	0.1%
284	VIRTU FINANCIAL INC CLASS A	0.1%
285	AGCO CORP	0.1%
286	AGREE REALTY CORP	0.1%
287	WESTERN UNION CO	0.1%
288	REXFORD INDUSTRIAL REALTY IN	0.1%
289	OLIN CORP	0.1%
290	IRIDIUM COMMUNICATIONS INC	0.1%
291	SCHNEIDER NATIONAL INC CL B	0.1%
292	AURA MINERALS INC	0.0%
293	REYNOLDS CONSUMER PRODUCTS I	0.0%
294	RAYONIER INC	0.0%
295	COLUMBIA SPORTSWEAR CO	0.0%
296	BROWN FORMAN CORP CLASS A	0.0%
297	SMITHFIELD FOODS INC	0.0%
298	CNA FINANCIAL CORP	0.0%
299	LENNAR CORP B SHS	0.0%
300	US DOLLAR	0.0%
301	S+P500 EMINI FUT SEP26	0.0%
302	UWM HOLDINGS CORP	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 35% of similar ETFs📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 29%📊 Beat its category by 0.7% (1-yr) (category average +17.9%)📊 Behind its category by 3.3% (3-yr) (category average +16.0%)📊 Behind its category by 2.5% (5-yr) (category average +9.4%)

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

Advanced risk

1.32

Sortino (3y) ?

0.68

Calmar (3y) ?

7.8%

Downside deviation ?

67%

Up months (hit rate) ?

$136.39

52-week high ?

$108.75

52-week low ?

Concentration depth

~144 ?

Effective number of holdings

Roughly 302 companies are held, but the largest names carry most of the weight — so it behaves like ~144 equal-sized positions.

Tilt vs a world tracker

Technology-27.0

Cash/Other+10.7

Health Care-8.5

Utilities+8.1

Consumer Staples+6.0

Real Estate+6.0

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 tracked	Russell 1000 Yield Focused Factor Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.20%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.00%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€591.6M	€702.3B	€177.2B	€154.3B	€148.1B	€134B	€86.9B
Domicile	United States	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.8%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.	+6.9%	+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	302	504	511	511	508	511	103

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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