State Street Investment ManagementMid-Cap ValueONEY · NYSE Arca
State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
- Price
- $131.65
- —11 Sept 2026
- Assets
- $677.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 2.74%
- Trailing distributions
- 3Y CAGR
- 15.0%-0.7%
- Category 15.7%
- 5Y CAGR
- 9.9%-0.2%
- Category 10.0%
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State Street SPDR Russell 1000 Yield Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 17.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGR | Progressive Corp | 3.58% |
| CMCSA | Comcast Corp Class A | 2.34% |
| ALL | Allstate Corp | 1.87% |
| AU | Anglogold Ashanti PLC | 1.61% |
| ACN | Accenture PLC Class A | 1.60% |
| OKE | ONEOK Inc | 1.45% |
| EOG | EOG Resources Inc | 1.45% |
| UPS | United Parcel Service Inc Class B | 1.41% |
| CI | The Cigna Group | 1.40% |
| TGT | Target Corp | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Consumer staples11.4%
- Consumer discretionary11.1%
- Real estate10.7%
- Industrials10.1%
- Utilities9.7%
- Energy8.3%
- Technology8.0%
- Health care5.3%
- Materials4.6%
- Communication services3.6%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- ONEY
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 37% (category 60%)
- Distribution yield
- 2.74%
- Beta, 3 years
- 0.70
- Total net assets
- $677.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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