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ONEY Stock Price, Chart, Stats & News
State Street SPDR Russell 1000 Yield Focus ETF
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is a dividend-paying ETF with a current dividend yield of 2.72% as of Aug 14, 2026. It pays $3.67 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.73% 5-year compound annual rate.
Mid-Cap Value
Category
2.72%
Dividend yield
$3.67
0.20%
Expense ratio
672.76M
Assets
25.90%
1Y return
ONEY chart
1M
3M
1Y
5Y
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ONEY returns
| YTD | 19.86% |
| 1Y | 25.90% |
| 3Y | 14.37% |
| 5Y | 10.68% |
| 10Y | 12.18% |
| 1Y volatility | 10.96% |
| 3Y volatility | 13.78% |
| Sharpe ratio | 0.63 |
About
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield.
Top 10 ONEY holdings
| Holding | Ownership |
|---|---|
Financial Services 3.53% | |
Communication Services 2.23% | |
Financial Services 1.94% | |
Technology 1.48% | |
Health care 1.44% | |
Industrials 1.41% | |
Basic Materials 1.38% | |
Energy 1.34% | |
Energy 1.30% | |
Consumer Defensive 1.07% |
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