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
$ 846.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| 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 % |
| TARGET CORP | 1.8 % |
| EOG RESOURCES, INC. | 1.8 % |
| SCHLUMBERGER LTD | 1.6 % |
| ALTRIA GROUP INC | 1.5 % |
| NEWMONT MINING CORP | 1.4 % |
| FEDEX CORP | 1.4 % |
| FORD MOTOR CO | 1.3 % |
| VALERO ENERGY CORP | 1.2 % |
| PACCAR INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 292 |
| Herfindahl-Hirschman Index | 65 |
| Wgt avg mkt cap (mns) | $28,335 |
| Large cap (>$10bn) | 76.4% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BRITAIN | 0.9 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 9.9% | 5.1% | 8.4% | 6.0% | 6.8% | -- | 7.0% |
| Dividend Yield | 0.7% | 3.6% | 3.4% | 3.6% | 3.3% | 4.3% | -- | 4.3% |
| Total Returns | 6.5% | 13.5% | 8.5% | 11.9% | 9.3% | 11.1% | -- | 11.3% | Ann. Volatility | 14.0% | 17.2% | 14.9% | 14.8% | 16.3% | 21.0% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 63% |
| MSCI EAFE | 0.72 | 55% |
| MSCI Emg Mkts | 0.53 | 39% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $120.65 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.32/-0.22 |
| Bollinger Bands (Upper/Lower) | $123.01/$116.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 47.5% | 0 bp | -1.0% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 39.5% | +4 bp | -1.3% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 37.2% | -14 bp | -1.2% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 36.9% | -2 bp | -1.6% |
| VOE | Vanguard Mid-Cap Value ETF | 36.3% | -13 bp | -1.4% |
| IWS | iShares Russell Mid-Cap Value ETF | 35.5% | +3 bp | -2.3% |
| DEUS | Xtrackers Russell US Multifactor ETF | 35.4% | -3 bp | -1.8% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 33.9% | 0 bp | -2.0% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 31.5% | -2 bp | -2.3% |
| VBR | Vanguard Small Cap Value ETF | 30.9% | -13 bp | -0.6% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/16/2026
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
9.0%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ONEY's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places ONEY in the 95th percentile
among funds in the category.
Sell-Side Consensus
$135.45
PRICE TARGET
+10.8%
UPSIDE