ONEY ETF

$133.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$670M
Expense Ratio
0.20%
Dividend Yield (Current)
2.87%
Holdings
300
Inception Date
Dec 2, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.19%
1 Year+21.24%
3 Year+13.66%
5 Year+9.41%
10 Year+11.86%

Asset Allocation

Stocks: 99.63%
Cash: 0.34%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGRThe Progressive Corp.3.91%
CMCSAComcast, Class A2.11%
ALLAllstate Dep Repstg Th Non Cum Pe1.85%
UPSUnited Parcel Service -class B1.52%
CIThe Cigna Group1.47%
Top 10 Concentration: 16.97%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.97
Jun 22, 2026
12M Distributions
4 payments
Total: $3.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ONEY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $670.5M in net assets. ONEY expense ratio is 0.20%, holding 300 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-12-02.

ONEY performance shows a YTD return of 12.19%. The 1-year return is 21.24% and the 5-year return is 9.41%. ONEY dividend yield stands at 2.87%, paid quarterly.

ONEY top holdings include The Progressive Corp. (3.9%), Comcast, Class A (2.1%), Allstate Dep Repstg Th Non Cum Pe (1.9%), United Parcel Service -class B (1.5%), The Cigna Group (1.5%). 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
+0.03%
YTD
+12.19%
1 Year
+21.24%
3 Year
+13.66%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1PGRThe Progressive Corp.Financials3.91%
2CMCSAComcast, Class ACommunication Services2.11%
3ALLAllstate Dep Repstg Th Non Cum PeUnknown1.85%
4UPSUnited Parcel Service -class BIndustrials1.52%
5CIThe Cigna GroupFinancials1.47%
6OKEOneok Inc.Energy1.35%
7EOGEog Resources Inc. ComEnergy1.32%
8ANGJ:ZAAnglogold Ashanti PlcUnknown1.23%
9ACNAccenture PlcInformation Technology1.18%
10MOAltria Group Inc ComConsumer Staples1.03%