ONEY
·ARCA
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Key Stats
Assets Under Management
827.75MUSD
Fund Flows (1Y)
-40.27MUSD
Dividend Yield
2.98%
Discount/Premium to NAV
-0.03%
Shares Outstanding
6.90M
Expense Ratio
0.20%
About State Street SPDR Russell 1000 Yield Focus ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 2, 2015
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Yield Focused Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ONEY is not primarily an income play despite the "yield" in its name. Rather, the fund is part of a suite of ETFs (along with ONEV and ONEO) that scores the members of the Russell 1000 index on three "core" factors (value, quality and small size) and one "focus" factor—in this case, yield. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including yield. ONEY's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The index is rebalanced annually in June.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.11% | +6.73% | +5.45% | +8.66% | +21.34% | +49.65% |
NAV Total Return | +5.69% | +9.23% | +4.79% | +11.64% | +35.12% | +76.22% |
Holdings Analysis
Sector
Consumer Cyclical
14.09%
Industrials
13.87%
Consumer Defensive
12.83%
Financial Services
11.23%
Utilities
10.50%
Energy
10.33%
Real Estate
9.94%
Basic Materials
7.08%
Technology
4.55%
Consumer Cyclical
14.09%
Industrials
13.87%
Consumer Defensive
12.83%
Financial Services
11.23%
Utilities
10.50%
Energy
10.33%
Real Estate
9.94%
Basic Materials
7.08%
Technology
4.55%
Show more
Asset
Region
98.73%
0.58%
0.49%
0.2%
Category
Ratio
North America
98.73%
Europe
0.58%
Latin America
0.49%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
UPS
United Parcel
2.43%
TGT
Target
1.64%
SLB
SLB
1.45%
F
Ford Motor
1.44%
MO
Altria Group
1.40%
EOG
EOG Resources
1.40%
NEM
Newmont
1.33%
FDX
Fedex
1.14%
PCAR
Paccar
1.11%
NKE
NIKE
1.09%
Top 10 Weight 14.42%
304 Total Holdings
Is SPY better than ONEY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.912 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.923 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.773 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.862 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.915 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.910 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.775 |
Show more
How Much Does ONEY Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy ONEY?
Fund Flows
Inflows
Outflows
1M
