ONEY
State Street SPDR Russell 1000 Yield Focus ETF
The SPDR Russell 1000 Yield Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and yield) that are scaled by market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
853.0 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2015 |
| Assets (mns) | $853 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED PARCEL SERVICE-CL B | 2.3 % |
| EOG RESOURCES, INC. | 1.5 % |
| FORD MOTOR CO | 1.5 % |
| ALTRIA GROUP INC | 1.4 % |
| TARGET CORP | 1.4 % |
| SCHLUMBERGER LTD | 1.2 % |
| NIKE INC -CL B | 1.2 % |
| NEWMONT MINING CORP | 1.1 % |
| FEDEX CORP | 1.1 % |
| CVS CAREMARK CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 299 |
| Herfindahl-Hirschman Index | 60 |
| Wgt avg mkt cap (mns) | $27,895 |
| Large cap (>$10bn) | 77.1% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | -2.4% | 10.0% | 5.0% | 9.6% | -- | -- | 6.7% |
| Dividend Yield | 0.8% | 0.8% | 2.3% | 2.6% | 3.0% | -- | -- | 4.3% |
| Total Returns | 6.0% | -1.7% | 12.3% | 7.6% | 12.6% | -- | -- | 11.0% | Ann. Volatility | 17.4% | 17.2% | 15.1% | 15.3% | 16.9% | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 62% |
| MSCI EAFE | 0.75 | 53% |
| MSCI Emg Mkts | 0.60 | 38% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $112.06 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.17/-0.21 |
| Bollinger Bands (Upper/Lower) | $114.37/$108.91 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ONEY |
Expenses vs. ONEY |
ALTAR Score™ vs. ONEY |
|---|---|---|---|---|
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 47.2% | 0 bp | +8.2% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 39.6% | +4 bp | +8.2% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 39.2% | -14 bp | +8.2% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 37.3% | -2 bp | +7.8% |
| VOE | Vanguard Mid-Cap Value ETF | 36.8% | -13 bp | +7.8% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 36.0% | +39 bp | +8.9% |
| IWS | iShares Russell Mid-Cap Value ETF | 35.8% | +3 bp | +7.1% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 34.1% | +47 bp | +9.9% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 34.0% | -2 bp | +6.8% |
| DEUS | Xtrackers Russell US Multifactor ETF | 33.8% | -3 bp | +7.0% |
Risk and Returns: ONEY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ONEY
10.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. ONEY's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places ONEY in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ONEYSELL
U/W
HOLD
O/W
BUY