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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 2.80% as of Sep 10, 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
2.80%
Dividend yield
$3.67
0.20%
Expense ratio
661.34M
Assets
19.44%
1Y return
ONEY chart
ONEY returns
| YTD | 18.67% |
| 1Y | 19.44% |
| 3Y | 15.24% |
| 5Y | 9.94% |
| 10Y | 11.70% |
| 1Y volatility | 10.47% |
| 3Y volatility | 13.44% |
| Sharpe ratio | 0.79 |
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 3.59% | |
Communication Services 2.33% | |
Financial Services 1.88% | |
Technology 1.57% | |
Basic Materials 1.56% | |
Energy 1.45% | |
Energy 1.44% | |
Health care 1.43% | |
Industrials 1.38% | |
Consumer Defensive 1.17% |
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