ONEY
State Street SPDR Russell 1000 Yield Focus ETF·ARCA
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State Street SPDR Russell 1000 Yield Focus ETF Fundamentals
Assets Under Management
839.61MUSD
Fund Flows (1Y)
-67.60MUSD
Dividend Yield (TTM)
2.97%
Discount/Premium to NAV
0.08%
Shares Outstanding
7.00M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.21% | +5.87% | +5.87% | +11.06% | +27.21% | +31.37% |
NAV Total Return | -4.31% | +5.03% | +5.03% | +12.65% | +39.80% | +53.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
13.73%
Industrials
13.19%
Consumer Defensive
12.71%
Consumer Cyclical
12.44%
Utilities
11.17%
Financial Services
9.84%
Real Estate
9.45%
Basic Materials
8.16%
Technology
4.21%
Energy
13.73%
Industrials
13.19%
Consumer Defensive
12.71%
Consumer Cyclical
12.44%
Utilities
11.17%
Financial Services
9.84%
Real Estate
9.45%
Basic Materials
8.16%
Technology
4.21%
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
2.20%
EOG
EOG Resources
1.84%
TGT
Target
1.78%
SLB
SLB
1.56%
MO
Altria Group
1.50%
NEM
Newmont
1.34%
FDX
Fedex
1.32%
F
Ford Motor
1.22%
VLO
Valero Energy
1.19%
PCAR
Paccar
1.07%
Top 10 Weight 15.03%
303 Total Holdings
Is SPY better than ONEY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.817 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.972 |
| 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 |
Show more
How Much Does ONEY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONEY?
Fund Flows
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