State Street SPDR Russell 1000 Yield Focus ETF
$126.50−0.54 (−0.43%)
- Expense ratio
- 0.20%
- Fund size
- $639M
- 1Y return
- +16.7%
- Yield · Last 12 months
- 3.00%
- Holdings
- 297
- Volume · 30D
- 0M sh
- NAV per share
- $127.49
- 52W range
The ETF.net ONEY Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 78Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on ONEY
AA yield screen with guardrails. ONEY hunts dividend payers across the Russell 1000, but the index weighs quality and value alongside yield, so payout size is not the only vote. About 300 large caps, quarterly distributions, 0.20% a year.
The fund seeks to provide returns that generally correspond to the Russell 1000 Yield Focused Factor Index before fees and expenses.
Why people hold it
- The index ranks on yield but scores quality and value too, so a fat payout alone doesn't buy a stock its way in.ssga.com
- 0.20% a year, comfortably under the typical fee in its dividend-screen peer group.
- Roughly 300 large-cap US stocks, and the fund has hugged its benchmark closely, which is the entire job of an index product.
- Running since 2015 with State Street's index shop behind it, and it pays quarterly. One of the stronger builds in its dividend-screen cohort.
Worth knowing
- Volume is light and the asset base is mid-sized, so bid/ask spreads can be wider than the category's household names.
- Cheaper shelf-mates exist: SCHD, VIG and DGRO all run their dividend screens for single-digit basis points.
- Quality and value tilts mean the portfolio can look quite different from the plain Russell 1000 in any given stretch.
ONEY Holdings
- Stocks
- 297
- 18%
- PGR
Sectors
- Financials17.2%
- Cons. Staples11.4%
- Consumer Discr.11.1%
- Real Estate10.7%
- Industrials10.1%
- Utilities9.7%
- Energy8.3%
- Technology8.0%
- Health Care5.3%
- Materials4.6%
- Communication3.6%
Geography
- United States94.98%
- Ireland2.57%
- United Kingdom1.05%
- Bermuda0.71%
- Netherlands0.32%
- Luxembourg0.25%
- Puerto Rico0.11%
ONEY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ONEY |
|---|---|
| Year to date | +14.4% |
| 1 month | −5.6% |
| 3 months | +0.5% |
| 1 year | +16.7% |
| 3 years | +15.0% |
| 5 years | +9.8% |
| 10 years | +11.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ONEY |
|---|---|---|
| 2026 YTD | +14.4% | |
| 2025 | +7.7% | |
| 2024 | +11.6% | |
| 2023 | +11.1% | |
| 2022 | −3.6% | |
| 2021 | +37.1% | |
| 2020 | +2.3% |
ONEY in the news
ETF.net Research hasn’t filed on ONEY yet — coverage lands here as it’s written.
ONEY Dividends
- 3.00%
- $3.81
- $1.05 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $1.05 |
| Jun 22, 2026 | Jun 24, 2026 | $0.97 |
| Mar 23, 2026 | Mar 25, 2026 | $0.82 |
| Dec 22, 2025 | Dec 24, 2025 | $0.97 |
| Sep 22, 2025 | Sep 24, 2025 | $0.91 |
| Jun 23, 2025 | Jun 25, 2025 | $0.92 |
| Mar 24, 2025 | Mar 26, 2025 | $0.77 |
| Dec 23, 2024 | Dec 26, 2024 | $0.86 |
| Sep 23, 2024 | Sep 25, 2024 | $0.92 |
| Jun 24, 2024 | Jun 26, 2024 | $0.91 |
| Mar 18, 2024 | Mar 21, 2024 | $0.77 |
| Dec 18, 2023 | Dec 21, 2023 | $0.82 |
ONEY Risk
- 13.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ONEY Cost
- The middle half of US Dividend Index funds
- Median 0.38%
12 of the 52 US Dividend Index funds charge less.