State Street SPDR Russell 1000 Yield Focus ETF
$136.49+1.61 (+1.20%)
- 0.20%
- $669M
- +24.8%
- 2.83%
- 24.8K sh
- low $108.75high $136.89
The ETF.net ONEY Grade
A
Score 72 out of 100
- 7 of 53
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 13 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 4 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 35 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 22 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 8 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 19 of 53
Our read on ONEY
In short
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.
Stated mandate
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
Worth knowing
ONEY Holdings
- Stocks
- 300
- 18%
- PGR
Sectors
- Financials17.8%
- Industrials17.3%
- Consumer Discretionary11.5%
- Utilities10.3%
- Real Estate9.5%
- Consumer Staples9.4%
- Energy8.6%
- Health Care5.4%
- Technology4.4%
- Materials3.6%
- Communication2.2%
Geography
- United States99.20%
- Ireland0.63%
- India0.17%
ONEY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ONEY$12,483
Returns run to the Oct 30, 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 | +21.6% |
| 1 month | +9.8% |
| 3 months | +2.8% |
| 1 year | +24.8% |
| 3 years | +19.2% |
| 5 years | +10.3% |
| 10 years | +12.3% |
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 | +21.6% | |
| 2025 | +7.7% | |
| 2024 | +11.6% | |
| 2023 | +11.1% | |
| 2022 | −3.6% | |
| 2021 | +37.1% | |
| 2020 | +2.3% |
ONEY in the news
ONEY Dividends
- 2.83%
- $3.81
- $1.05 per share
- Quarterly
ONEY Risk
- 14.6%
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.
- 0.98
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.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ONEY Cost
Overpaying vs VIG, cheapest in US Dividend Index
$3,306
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ONEY 0.20%
$4,155
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | ONEY | VIG | Overpaying |
|---|---|---|---|
| 10 | $365 | $73 | $292 |
| 20 | $1,421 | $288 | $1,133 |
| 30 | $4,155 | $849 | $3,306 |
Other funds in US Dividend Index
- AVIGVanguard Dividend Appreciation ETFExpense ratio 0.04%1 year return +16.0%
- ADLNWisdomTree U.S. LargeCap Dividend FundExpense ratio 0.28%1 year return +18.2%
- ADJDInvesco Dow Jones Industrial Average Dividend ETFExpense ratio 0.07%1 year return +24.7%
- ADTDWisdomTree U.S. Total Dividend FundExpense ratio 0.28%1 year return +18.1%
- AFDVVFidelity High Dividend ETF Expense ratio 0.15%1 year return +14.2%
