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ONEY - SPDR® Russell 1000 Yield Focus ETF (USD) (US78468R7706)

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(%)
US78468R7706
ONEY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
129.59 USD
NAV per Share | 04/06/2026
02/12/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ONEY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Yield Focused Factor Index
Benchmark
0.2 %
Total Cost Ratio
802.17 mln USD
Fund NAV | 04/06/2026
802.17 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    9.49 %
  • 1M
    0.75 %
  • 3M
    -0.02 %
  • 6M
    14.54 %
  • 1Y
    18.07 %
  • 3Y
    48.86 %
  • 5Y
    47.64 %
  • 10Y
    170.16 %
At the price on the exchange, taking into account income payments

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Quotes (ONEY)

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Price dynamics

Fund profile

The SPDR Russell 1000 Yield Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Yield Focused Factor Index by investing in a portfolio comprised primarily of high quality U.S. companies

ONEY profile

The SPDR® Russell 1000 Yield Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7706. Main exchange is NYSE Arca and ticker symbol is ONEY. The total expense ratio is 0.2%. The SPDR® Russell 1000 Yield Focus ETF (USD) pays dividends 4 time(s) per year.

Structure ONEY on 04/06/2026

Download structure in Excel
Paper Value
UNITED PARCEL SERVICE CL B 2.31%
HEWLETT PACKARD ENTERPRISE 2.14%
EOG RESOURCES INC 1.72%
TARGET CORP 1.71%
SLB LTD 1.69%
DEVON ENERGY CORP 1.61%
ALTRIA GROUP INC 1.5%
FORD MOTOR CO 1.5%
NUCOR CORP 1.37%
VALERO ENERGY CORP 1.19%
NEWMONT CORP 1.19%
ARCHER DANIELS MIDLAND CO 1.13%
FEDEX CORP 1.13%
CVS HEALTH CORP 1.11%
NETAPP INC 1.1%
HALLIBURTON CO 1.07%
HUMANA INC 1.02%
CUMMINS INC 1.02%
PACCAR INC 1.01%
SIMON PROPERTY GROUP INC 0.95%
PHILLIPS 66 0.89%
BAKER HUGHES CO 0.88%
EDISON INTERNATIONAL 0.83%
SYNCHRONY FINANCIAL 0.79%
HERSHEY CO/THE 0.77%
MARATHON PETROLEUM CORP 0.77%
VICI PROPERTIES INC 0.76%
HP INC 0.75%
DOW INC 0.75%
CINCINNATI FINANCIAL CORP 0.74%
OMNICOM GROUP 0.74%
T ROWE PRICE GROUP INC 0.71%
CARDINAL HEALTH INC 0.7%
NIKE INC CL B 0.69%
DOLLAR GENERAL CORP 0.69%
STEEL DYNAMICS INC 0.68%
C.H. ROBINSON WORLDWIDE INC 0.65%
ROYALTY PHARMA PLC CL A 0.65%
AMERICAN ELECTRIC POWER 0.63%
PUBLIC STORAGE 0.61%
PACKAGING CORP OF AMERICA 0.6%
CF INDUSTRIES HOLDINGS INC 0.59%
SNAP ON INC 0.59%
ESTEE LAUDER COMPANIES CL A 0.59%
EVERGY INC 0.57%
VIATRIS INC 0.57%
DOMINION ENERGY INC 0.57%
EXELON CORP 0.57%
FIFTH THIRD BANCORP 0.56%
RELIANCE INC 0.56%
ALCOA CORP 0.55%
GENERAL MILLS INC 0.54%
KRAFT HEINZ CO/THE 0.53%
LENNAR CORP W/D 0.52%
BUNGE GLOBAL SA 0.52%
LYONDELLBASELL INDU CL A 0.51%
HOST HOTELS + RESORTS INC 0.51%
EBAY INC 0.49%
DARDEN RESTAURANTS INC 0.49%
TYSON FOODS INC CL A 0.48%
OVINTIV INC 0.47%
KIMBERLY CLARK CORP 0.46%
DTE ENERGY COMPANY 0.46%
ENTERGY CORP 0.46%
BORGWARNER INC 0.46%
MASCO CORP 0.45%
AMCOR PLC 0.45%
FIRSTENERGY CORP 0.45%
XCEL ENERGY INC 0.43%
CONSOLIDATED EDISON INC 0.42%
TD SYNNEX CORP 0.42%
BEST BUY CO INC 0.41%
EVERSOURCE ENERGY 0.41%
APA CORP 0.41%
INTERNATIONAL PAPER CO 0.41%
SSI US GOV MONEY MARKET CLASS 0.4%
WILLIAMS SONOMA INC 0.4%
LAMAR ADVERTISING CO A 0.4%
HUNT (JB) TRANSPRT SVCS INC 0.39%
PERMIAN RESOURCES CORP CL A 0.39%
ANNALY CAPITAL MANAGEMENT IN 0.39%
ESSEX PROPERTY TRUST INC 0.38%
SYSCO CORP 0.38%
GENUINE PARTS CO 0.38%
OMEGA HEALTHCARE INVESTORS 0.38%
EQUITY RESIDENTIAL 0.38%
WEC ENERGY GROUP INC 0.37%
STANLEY BLACK + DECKER INC 0.37%
SKYWORKS SOLUTIONS INC 0.37%
GAMING AND LEISURE PROPERTIE 0.37%
AMEREN CORPORATION 0.37%
PINNACLE WEST CAPITAL 0.36%
DICK S SPORTING GOODS INC 0.36%
CMS ENERGY CORP 0.36%
HF SINCLAIR CORP 0.35%
HASBRO INC 0.34%
REGIONS FINANCIAL CORP 0.34%
EXPEDITORS INTL WASH INC 0.33%
PPG INDUSTRIES INC 0.33%
TAPESTRY INC 0.33%
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