State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

Assets	$625.05M
Expense Ratio	0.20%
PE Ratio	13.36
Shares Out	4.97M
Dividend (ttm)	$3.81
Dividend Yield	3.06%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	41.06%

Volume	2,416
Open	125.07
Previous Close	124.86
Day's Range	124.06 - 125.07
52-Week Low	108.75
52-Week High	136.89
Beta	0.85
Holdings	300
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

17.41% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	3.59%
Comcast Corporation	CMCSA	2.05%
The Allstate Corporation	ALL	1.76%
Accenture plc	ACN	1.58%
AngloGold Ashanti plc	AU	1.51%
EOG Resources, Inc.	EOG	1.49%
The Cigna Group	CI	1.47%
ONEOK, Inc.	OKE	1.42%
United Parcel Service, Inc.	UPS	1.35%
Target Corporation	TGT	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$1.05169	Sep 23, 2026
Jun 22, 2026	$0.97304	Jun 24, 2026
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

Performance

ONEY had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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