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State Street SPDR Russell 1000 Yield Focus ETF
ONEY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.78% | +9.16% | +13.91% | +22.32% | +51.54% | +58.69% |
| Flows | -$21M | -$128M | -$135M | -$211M | -$222M | -$128M |
Characteristics
The State Street SPDR Russell 1000 Yield Focus ETF is built to track the Russell 1000 Yield Focused Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 297 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
More data and info about ONEY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 297
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.75% | +12.61% | +14.43% | +16.14% |
Max drawdown | -2.88% | -7.48% | -17.31% | -18.99% |
Max drawdown duration | 8d | 77d | 269d | 287d |
Time to recover | N/A | 41d | 136d | 125d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ONEY?
ONEY is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does ONEY track?
ONEY tracks the Russell 1000 Yield Focused Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does ONEY invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of ONEY?
The total expense ratio (TER) of ONEY is 0.2%, representing the annual fee charged by the fund manager.
When was ONEY launched?
ONEY was launched on December 2, 2015, marking its entry into the ETF market.
Who is the issuer of ONEY?
ONEY is issued by State Street Investment Management.
What is the AUM of ONEY?
As of June 22, 2026, ONEY manages $769.82 M, reflecting the total assets held in the fund.
How has ONEY performed recently?
As of June 22, 2026, ONEY delivered a return of 0.78% over the past month (1M performance), 9.16% over the past three months (3M), and 13.91% year-to-date (YTD).
What are the recent fund flows for ONEY?
As of June 22, 2026, ONEY has seen net flows of -$21M in the past month (1M flow) and -$135M year-to-date (YTD).
Does ONEY pay dividends?
As of June 22, 2026, ONEY has a trailing 12-month distribution yield of 3.61%.
How many holdings are in ONEY
As of April 30, 2026, ONEY holds 297 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONEY?
As of April 30, 2026, ONEY holds 297 securities, with 20.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONEY?
As of April 30, 2026, ONEY holds a portfolio of 297 underlyings, with its largest positions including UNITED PARCEL SERVICE-CL, TARGET and EOG RESOURCES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONEY invest in?
As of April 30, 2026, ONEY has its largest geographic exposures in USA.
What sectors or themes does ONEY focus on?
As of April 30, 2026, ONEY is primarily exposed to Industrials, Consumer Discretionary and Energy.
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