SPDR Russell 1000 Yield Focus ETF (ONEY)
| Assets | $868.33M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.77 |
| Shares Out | 7.77M |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.41% |
| Volume | 7,385 |
| Open | 110.48 |
| Previous Close | 110.55 |
| Day's Range | 110.47 - 111.64 |
| 52-Week Low | 94.39 |
| 52-Week High | 118.17 |
| Beta | 0.96 |
| Holdings | 310 |
| Inception Date | Dec 2, 2015 |
About ONEY
Fund Home PageThe SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund that is based on the Russell 1000 Yield Focused Factor index. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEY was launched on Dec 2, 2015 and is issued by State Street.
Top 10 Holdings
14.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United Parcel Service, Inc. | UPS | 2.44% |
| EOG Resources, Inc. | EOG | 1.69% |
| Target Corporation | TGT | 1.62% |
| Altria Group, Inc. | MO | 1.48% |
| NIKE, Inc. | NKE | 1.40% |
| Ford Motor Company | F | 1.30% |
| Schlumberger Limited | SLB | 1.18% |
| VICI Properties Inc. | VICI | 1.06% |
| General Mills, Inc. | GIS | 1.00% |
| Hewlett Packard Enterprise Company | HPE | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.92333 | Jun 25, 2025 |
| Mar 24, 2025 | $0.77335 | Mar 26, 2025 |
| Dec 23, 2024 | $0.86213 | Dec 26, 2024 |
| Sep 23, 2024 | $0.91539 | Sep 25, 2024 |
| Jun 24, 2024 | $0.91039 | Jun 26, 2024 |
| Mar 18, 2024 | $0.77469 | Mar 21, 2024 |
Performance
ONEY had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
News
ONEY: The Smart Beta ETF That Deserves More Attention
ONEY's smart beta approach offers diversified sector allocation, strong dividend yield, and reduced concentration risk compared to larger, more popular dividend ETFs. Despite lower AUM and investor aw...
ONEY: A Smart Beta Strategy With No Clear Advantages
SPDR Russell 1000 Yield Focus ETF uses a smart beta strategy to invest in high-yield dividend stocks, with an expense ratio of 0.20%. ONEY's portfolio has a strong tilt towards mid-cap and small-cap v...
ONEY: Unconvincing Multi-Factor Dividend ETF
SPDR Russell 1000 Yield Focus ETF has a portfolio of 300 dividend stocks with quality and value characteristics. The portfolio is heavily invested in US mid-cap companies, and well-diversified across ...
ONEY: A Value Play Focused On Yield
SPDR Russell 1000 Yield Focus ETF is a passive ETF that focuses on large-cap U.S. equities with strong dividend yields. ONEY has a competitive expense ratio of 0.20% and a significant AUM of over $750...
ONEY Still Has A Factor Mix I Like
ONEY is an index-based fund focusing on U.S. dividend names with solid quality and meaningful yields. ONEY has underperformed the S&P 500 since the previous note, with exposure to financials being one...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
ONEY: An Option To Invest In Large-Cap Stocks With High Quality And Yield
ONEY: An Option To Invest In Large-Cap Stocks With High Quality And Yield.
ONEY Is A Solid ETF For Large-Cap Quality And Value Exposure
ONEY favors mostly large-cap U.S. equities with robust quality and higher dividend yields. ONEY has outperformed the S&P 500 since my previous article.
ONEY: Smart-Beta Fund With Large Exposure To Cyclicals
ONEY is a fairly inexpensive investment vehicle worth considering to gain exposure to a basket of mostly large cap, high quality, dividend-paying U.S. equities. Debuted in 2015, ONEY follows a smart-b...
Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds