ONEY ETF

$122.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$819M
Expense Ratio
0.20%
Dividend Yield (Current)
2.84%
Holdings
302
Inception Date
Dec 2, 2015
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.96%
1 Year+10.52%
3 Year+9.42%
5 Year+12.92%
10 Year+12.53%

Asset Allocation

Stocks: 99.25%
Cash: 0.36%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service Inc2.47%
TGTTarget Corporation1.62%
SLBSchlumberger Nv.1.50%
FFord Motor Co.1.44%
MOAltria Group Inc1.42%
Top 10 Concentration: 14.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.91
Sep 22, 2025
12M Distributions
2 payments
Total: $1.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ONEY ETF Overview

ONEY ETF (State Street SPDR Russell 1000 Yield Focus ETF) is managed by State Street Investment Management with $818.9M in net assets. ONEY expense ratio is 0.20%, holding 302 positions across sectors including Consumer Discretionary, Financials, Unknown. Inception date: 2015-12-02.

ONEY performance shows a YTD return of 3.96%. The 1-year return is 10.52% and the 5-year return is 12.92%. ONEY dividend yield stands at 2.84%, paid quarterly.

ONEY top holdings include United Parcel Service Inc (2.5%), Target Corporation (1.6%), Schlumberger Nv. (1.5%), Ford Motor Co. (1.4%), Altria Group Inc (1.4%). View all ONEY holdings, sector breakdown, or dividend history.

ONEY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.30%
YTD
+3.96%
1 Year
+10.52%
3 Year
+9.42%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service IncIndustrials2.47%
2TGTTarget CorporationConsumer Discretionary1.62%
3SLBSchlumberger Nv.Energy1.50%
4FFord Motor Co.Consumer Discretionary1.44%
5MOAltria Group IncConsumer Staples1.42%
6EOGEog Resources IncEnergy1.42%
7NEMNewmont Corp CommonMaterials1.33%
8FDXFedex CorpIndustrials1.23%
9PCARPaccar Inc.Industrials1.14%
10NKENike IncConsumer Discretionary1.06%