ONEY vs SPYD: Grades, Fees and Holdings Compared

State Street SPDR Russell 1000 Yield Focus ETF

ONEYANYSE Arca

State Street SPDR Portfolio S&P 500 High Dividend ETF

SPYDANYSE Arca

Overlap

30.1%by weight

Expense ratio

SPYD −0.13pt a year

ONEY0.20%SPYD0.07%

Avg volume · 30D

SPYD 40.4×the volume

ONEY24.8KSPYD1M

10Y return · a year

ONEY +3.4pt

ONEY+12.3%SPYD+8.9%

ONEY vs SPYD Performance

Oct 29, 2021 – Oct 30, 2026

+63.5%ONEY+52.1%SPYD

Expense ratio: ONEY 0.20%; SPYD 0.07%, better
Fund size: ONEY $669M; SPYD $7.61B
1Y total return: ONEY +24.8%, better; SPYD +20.6%
Yield (12M): ONEY 2.83%; SPYD 4.20%, better
Holdings: ONEY 300; SPYD 81
Avg volume (30D): ONEY 24.8K sh; SPYD 1M sh, better
NAV per share: ONEY $134.34; SPYD $48.88
52W range

ETF.net Grade

Pillar letters and Scores for ONEY, SPYD, with each pillar’s weight
Pillar	ONEY	SPYD
Cost30% weight	A76	A88Higher
Mission25% weight	A96Higher	A88
Risk15% weight	C41Higher	C40
Tradability15% weight	C54	A92Higher
Holdings10% weight	A77Higher	A73
Durability5% weight	B68	A83Higher

Rank among US Dividend Index funds

How we build Categories ›

Same Category. ONEY and SPYD are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

SPYD ranks 4th and ONEY 7th of 52 funds in the US Dividend Index Category.

Rank 1ADGROiShares Core Dividend Growth ETFScore 86
Rank 2ASCHDSchwab U.S. Dividend Equity ETFScore 81
Rank 3ADIVBiShares Core Dividend ETFScore 80
Rank 4ASPYDState Street SPDR Portfolio S&P 500 High Dividend ETFScore 79
Rank 5AVIGVanguard Dividend Appreciation ETFScore 78
Rank 6ADLNWisdomTree U.S. LargeCap Dividend FundScore 74
Rank 7AONEYState Street SPDR Russell 1000 Yield Focus ETFScore 72
Rank 8ADJDInvesco Dow Jones Industrial Average Dividend ETFScore 71

Our read on each fund

ETF.net Research

ONEYAState Street SPDR Russell 1000 Yield Focus ETF

SPYDAState Street SPDR Portfolio S&P 500 High Dividend ETF

In short

ONEY A 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.

SPYD Most dividend ETFs hunt for companies that keep raising payouts. SPYD skips the courtship and goes straight for the yield: roughly 80 high-dividend names out of the S&P 500, for 0.07% a year.

Stated mandate

ONEY The fund seeks to provide returns that generally correspond to the Russell 1000 Yield Focused Factor Index before fees and expenses.

SPYD The fund seeks to provide returns that generally correspond to the total return of the S&P 500 High Dividend Index before fees and expenses.

Why people hold it

ONEY 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.

SPYD 0.07% a year against a 0.39% median across dividend-screen peers. It undercuts DGRO's 0.08% and sits a hair above SCHD.
A pure yield screen, not a growth screen. Where VIG and DGRO buy payout raisers, SPYD takes the high-dividend end of the S&P 500. Different flavor of the same food group.
Running since 2015, now a multi-billion-dollar fund and one of the more actively traded names in its cohort, so getting in and out is rarely the hard part.
Pays quarterly and has tracked the S&P 500 High Dividend Index closely, which is the whole job for a fund like this.

Worth knowing

ONEY 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.

SPYD About 80 stocks is a narrow slice. Screening on yield pulls the sector mix away from the broad S&P 500, and the ride can be bumpier than the index it comes from.
A high yield is a ranking, not a promise. The index sorts on payout size, not on how reliably a company has grown or defended that payout.

Full ONEY profile⁠

Full SPYD profile⁠

ONEY vs SPYD Holdings

How ONEY and SPYD differ

Overlap by weight

30.1%

Shared holdings make up 70.3% of SPYD and 31.4% of ONEY.

Level by level

Holdings56 in both30.1%
Sector11 Sectors73.1%
Countryby domicile98.0%
Asset classEquity100%

Sector

Sector weights in ONEY and SPYD, widest gap first
Sector	More in ONEYMore in SPYD	ONEY	SPYD
Real Estate	SPYD +14.9 points	9.5%	24.4%
Industrials	ONEY +12.1 points	17.3%	5.2%
Consumer Discretionary	ONEY +6.1 points	11.5%	5.4%
Consumer Staples	SPYD +4.6 points	9.4%	14.0%
Financials	ONEY +4.5 points	17.8%	13.3%
Materials	SPYD +3.9 points	3.6%	7.5%
Communication	SPYD +2.9 points	2.2%	5.1%
Energy	ONEY +2.8 points	8.6%	5.8%
Health Care	ONEY +1.0 points	5.4%	4.4%
Utilities	SPYD +0.6 points	10.3%	10.9%
Technology	ONEY +0.4 points	4.4%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in ONEY and SPYD, widest gap first
Country	More in ONEYMore in SPYD	ONEY	SPYD
United States	ONEY +1.8 points	99.2%	97.4%
United Kingdom	SPYD +1.4 points	0.0%	1.4%
Ireland	SPYD +0.6 points	0.6%	1.2%
India	ONEY +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

ONEY18.0%
SPYD16.2%

Securities held

ONEY298
SPYD79

Asset class

ONEY: Equity
SPYD: Equity

Holdings

Only in ONEY242
In both56
Only in SPYD23

Only in ONEY

242 securities, 68.6% of ONEY by weight

Progressive Corp3.78%
Allstate Corp1.86%
The Cigna Group1.52%
Anglogold Ashanti PLC1.22%
Devon Energy Corp1.06%
Kroger Co1.04%
Zoetis Inc0.93%
Becton Dickinson and Co0.92%
Archer Daniels Midland Co0.91%
Cognizant Tech Solutions A0.84%
Dollar General Corp0.81%
Cincinnati Financial Corp0.78%
Otis Worldwide Corp0.74%
Synchrony Financial0.73%
Darden Restaurants Inc0.71%
Hartford Insurance Group Inc0.67%
Sysco Corp0.63%
Consolidated Edison Inc0.60%
Quest Diagnostics Inc0.59%
Expand Energy Corp0.58%
Broadridge Financial Solutio0.58%
Ovintiv Inc0.57%
Permian Resources Corp Class A0.57%
Ppg Industries Inc0.57%
Southwest Airlines Co0.54%
Dte Energy Company0.52%
Apa Corp0.52%
Snap On Inc0.51%
Cf Industries Holdings Inc0.51%
Tractor Supply Company0.50%
Lennar Corp A0.50%
Hf Sinclair Corp0.49%
Genuine Parts Co0.48%
Williams Sonoma Inc0.47%
Willis Towers Watson PLC0.46%
Everest Group Ltd0.45%
Diamondback Energy Inc0.45%
Tyson Foods Inc Class A0.44%
Public Service Enterprise Gp0.43%
Packaging Corp of America0.43%
Resmed Inc0.43%
Cdw Corp/De0.42%
Masco Corp0.42%
Wec Energy Group Inc0.42%
Ameren Corporation0.40%
Avery Dennison Corp0.40%
Ppl Corp0.39%
Sun Communities Inc0.39%
Keurig Dr Pepper Inc0.39%
Lamar Advertising Co A0.38%

Only in SPYD

23 securities, 29.7% of SPYD by weight

Pfizer Inc1.55%
Chevron Corp1.54%
Medtronic PLC1.53%
American Tower Corp1.44%
Amcor PLC1.40%
Dow Inc1.38%
Ares Management Corp A1.37%
Kinder Morgan Inc1.35%
Omnicom Group1.31%
Bristol Myers Squibb Co1.30%
Pepsico Inc1.27%
Verizon Communications Inc1.27%
Duke Energy Corp1.27%
Blackstone Inc1.26%
Honeywell International Inc1.23%
Truist Financial Corp1.23%
International Paper Co1.21%
Us Bancorp1.21%
At+t Inc1.17%
Realty Income Corp1.12%
Huntington Bancshares Inc1.12%
Healthpeak Properties Inc1.09%
Alexandria Real Estate Equit1.05%

Weight gaps

All 56 Holdings in both funds, largest gap first.

Holding weights in ONEY and SPYD, widest gap first
Holding	More in ONEYMore in SPYD	ONEY	SPYD
Hasbro IncHAS	SPYD +1.26 points	0.47%	1.73%
Jm Smucker Co/TheSJM	SPYD +1.20 points	0.18%	1.38%
Franklin Templeton IncBEN	SPYD +1.18 points	0.11%	1.29%
Extra Space Storage IncEXR	SPYD +1.12 points	0.21%	1.33%
Bxp IncBXP	SPYD +1.10 points	0.10%	1.20%
Kimco Realty CorpKIM	SPYD +1.05 points	0.15%	1.20%
Stanley Black & Decker IncSWK	SPYD +1.03 points	0.46%	1.49%
Invitation Homes IncINVH	SPYD +1.01 points	0.15%	1.16%
Regency Centers CorpREG	SPYD +1.00 points	0.17%	1.17%
Aes CorpAES	SPYD +0.99 points	0.30%	1.29%
Mid America Apartment CommMAA	SPYD +0.98 points	0.18%	1.16%
Camden Property TrustCPT	SPYD +0.98 points	0.18%	1.16%
Federal Realty Invs TrustFRT	SPYD +0.97 points	0.17%	1.14%
KeycorpKEY	SPYD +0.98 points	0.22%	1.20%
Udr IncUDR	SPYD +0.97 points	0.18%	1.15%
Lyondellbasell Indu Class ALYB	SPYD +0.96 points	0.39%	1.35%
Pinnacle West CapitalPNW	SPYD +0.92 points	0.37%	1.29%
Best Buy Co IncBBY	SPYD +0.92 points	0.56%	1.48%
Crown Castle IncCCI	SPYD +0.92 points	0.56%	1.48%
Kraft Heinz Co/TheKHC	SPYD +0.90 points	0.28%	1.18%
Hormel Foods CorpHRL	SPYD +0.89 points	0.17%	1.06%
Clorox CompanyCLX	SPYD +0.89 points	0.30%	1.19%
Essex Property Trust IncESS	SPYD +0.88 points	0.28%	1.16%
Evergy IncEVRG	SPYD +0.88 points	0.39%	1.27%
Regions Financial CorpRF	SPYD +0.88 points	0.32%	1.20%
Mosaic Co/TheMOS	SPYD +0.87 points	0.16%	1.03%
Host Hotels & Resorts IncHST	SPYD +0.85 points	0.50%	1.35%
Mccormick & Co Non Vtg ShrsMKC	SPYD +0.82 points	0.34%	1.16%
Hp IncHPQ	SPYD +0.81 points	0.82%	1.63%
Kimberly Clark CorpKMB	SPYD +0.81 points	0.49%	1.30%
Prudential Financial IncPRU	SPYD +0.81 points	0.46%	1.27%
Public StoragePSA	SPYD +0.80 points	0.51%	1.31%
Dominion Energy IncD	SPYD +0.76 points	0.42%	1.18%
Kenvue IncKVUE	SPYD +0.76 points	0.56%	1.32%
Comcast Corp Class ACMCSA	ONEY +0.74 points	1.96%	1.22%
Exelon CorpEXC	SPYD +0.67 points	0.60%	1.27%
General Mills IncGIS	SPYD +0.66 points	0.50%	1.16%
Firstenergy CorpFE	SPYD +0.65 points	0.57%	1.22%
Fidelity National Info ServFIS	SPYD +0.63 points	0.55%	1.18%
Smurfit Westrock PLCSW	SPYD +0.60 points	0.63%	1.23%
Paychex IncPAYX	SPYD +0.56 points	0.71%	1.27%
T Rowe Price Group IncTROW	SPYD +0.54 points	0.64%	1.18%
Ford Motor CoF	SPYD +0.51 points	0.59%	1.10%
Vivmark ResidentialVMRK	SPYD +0.50 points	0.66%	1.16%
Vici Properties IncVICI	SPYD +0.46 points	0.73%	1.19%
Eversource EnergyES	SPYD +0.45 points	0.72%	1.17%
Nike Inc Class BNKE	SPYD +0.40 points	0.77%	1.17%
Target CorpTGT	SPYD +0.33 points	1.09%	1.42%
Edison InternationalEIX	SPYD +0.31 points	0.64%	0.95%
Simon Property Group IncSPG	SPYD +0.31 points	0.92%	1.23%
Altria Group IncMO	SPYD +0.30 points	1.07%	1.37%
United Parcel Service Class BUPS	ONEY +0.26 points	1.45%	1.19%
Accenture PLC Class AACN	SPYD +0.19 points	2.08%	2.27%
Eog Resources IncEOG	ONEY +0.17 points	1.62%	1.45%
Oneok IncOKE	ONEY +0.10 points	1.44%	1.34%
S+P500 Emini Fut DEC26	Same weight	<0.01%	<0.01%

All 297 ONEY holdings⁠All 78 SPYD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ONEY vs SPYD Cost

Overpaying ONEY vs SPYD

$2,675

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ONEY 0.20%
$4,155
SPYD 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

ONEY 0.20%
SPYD 0.07%
Overpaying

Year by year

Year	ONEY	SPYD	Overpaying
10	$365	$128	$237
20	$1,421	$503	$918
30	$4,155	$1,480	$2,675

Expense ratio

0.20%ONEY
0.07%SPYD, cheaper

SPYD0.07%ONEY0.20%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

SPYD 6th cheapest of 52 funds

ONEY 13th cheapest of 52 funds

ONEY vs SPYD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ONEY 2.83%; SPYD 4.20%, better
Payout (12M): ONEY $3.81; SPYD $2.06
Last payment: ONEY $1.05; SPYD $0.52
Ex-dividend: ONEY Sep 21, 2026; SPYD Sep 21, 2026
Paid on: ONEY Sep 23, 2026; SPYD Sep 23, 2026
Frequency: ONEY Quarterly; SPYD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ONEYQuarterly · 39 paymentsAll ONEY payments⁠

SPYDQuarterly · 39 paymentsAll SPYD payments⁠

ONEY vs SPYD Risk

Fall from peak · 5 years

ONEY
SPYD

Risk facts

VolatilityStd dev, 3 years: ONEY 14.6%SPYD 14.5%, better
Return per unit of riskSharpe ratio, 3 years: ONEY 0.98, betterSPYD 0.96
Worst fallMax drawdown, 5 years: ONEY −18.9%, betterSPYD −22.2%
Market sensitivityBeta, 5 years: ONEY 0.69SPYD 0.64; Market = 1

ONEY and SPYD in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026SPYD
Best ETFs
Schwab's dividend ETF returned 22.8% in a year. Its income rate still trails a one-month bill.
Updated Oct 2, 2026SPYD

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