evenfolioETF Details
State Street Investment Management·Mid-Cap Value·ONEY · NYSE Arca
State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
- Price
- $134.87
- —30 Oct 2026
- Assets
- $611.2M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 3.10%
- Trailing distributions
- 1Y return
- 24.9%+1.7%
- Category 23.2%
- 3Y CAGR
- 19.5%0.0%
- Category 19.5%
- 5Y CAGR
- 10.3%+0.5%
- Category 9.8%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.7% | +2.7% | +8.7% | +21.5% | +24.9% | +19.5% | +10.3% | +11.6% | +11.7% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.9% | +0.1% | -0.7% | +2.8% | +1.7% | 0.0% | +0.5% | +0.5% | -0.2% |
Holdings
The 10 largest positions make up 17.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGR | Progressive Corp | 3.68% |
| CMCSA | Comcast Corp Class A | 2.07% |
| ALL | Allstate Corp | 1.74% |
| ACN | Accenture PLC Class A | 1.67% |
| CI | The Cigna Group | 1.49% |
| EOG | EOG Resources Inc | 1.49% |
| AU | Anglogold Ashanti PLC | 1.45% |
| OKE | ONEOK Inc | 1.39% |
| UPS | United Parcel Service Inc Class B | 1.36% |
| TGT | Target Corp | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.1%
- Consumer staples11.4%
- Consumer discretionary11.1%
- Real estate10.7%
- Industrials10.2%
- Utilities10.0%
- Energy8.3%
- Technology7.9%
- Health care5.5%
- Materials4.5%
- Communication services3.4%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- ONEY
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.94%)
- Holdings turnover
- 37% (category 60%)
- Distribution yield
- 3.10%
- Beta, 3 years
- 0.72
- Total net assets
- $611.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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