State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

Assets	$847.49M
Expense Ratio	0.20%
PE Ratio	16.69
Shares Out	6.92M
Dividend (ttm)	$3.62
Dividend Yield	2.95%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	49.24%

Volume	7,795
Open	122.99
Previous Close	122.80
Day's Range	122.53 - 122.99
52-Week Low	99.09
52-Week High	127.17
Beta	0.88
Holdings	301
Inception Date	Dec 2, 2015

About ONEY

Fund Home Page

The State Street 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEY
• ETF Provider: State Street
• Index Tracked: Russell 1000 Yield Focused Factor Index

Top 10 Holdings

15.11% of assets

Name	Symbol	Weight
United Parcel Service, Inc.	UPS	2.25%
EOG Resources, Inc.	EOG	1.77%
Target Corporation	TGT	1.72%
SLB N.V.	SLB	1.60%
Altria Group, Inc.	MO	1.50%
Newmont Corporation	NEM	1.35%
FedEx Corporation	FDX	1.34%
Ford Motor Company	F	1.25%
Valero Energy Corporation	VLO	1.18%
PACCAR Inc	PCAR	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.81674	Mar 25, 2026
Dec 22, 2025	$0.97154	Dec 24, 2025
Sep 22, 2025	$0.91209	Sep 24, 2025
Jun 23, 2025	$0.92333	Jun 25, 2025
Mar 24, 2025	$0.77335	Mar 26, 2025
Dec 23, 2024	$0.86213	Dec 26, 2024

Performance

ONEY had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.