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ETF NYSE Arca USD

State Street SPDR Russell 1000 Yield Focus ETF ONEY

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch ONEY (sign in) Add to portfolio (ONEY) Set an alert for ONEY Compare ONEY with other ETFs Position size calculator for ONEY at 131.15 USD

How position sizing works
Last price 131.15 USD Change: Up +1.67 Percent change: Up +1.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 31 Oct 2025
Net assets
$726.5M
As of 30 Jun 2026
Holdings
302
As of 30 Jun 2026
12-month distribution yield
2.91%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$131.15 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$726.46 million as of 30 Jun 2026. Its latest holdings report lists 302 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.81 a unit, a 12-month distribution yield of 2.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$726,462,335
Total assets
$729,072,979
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 302 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ONEY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Progressive Corp/The US7433151039 3.74% $27.2M Equity (common) United States USD
2 Comcast Corp US20030N1019 2.25% $16.3M Equity (common) United States USD
3 Allstate Corp/The US0200021014 1.80% $13.1M Equity (common) United States USD
4 United Parcel Service Inc US9113121068 1.51% $11.0M Equity (common) United States USD
5 Cigna Group/The US1255231003 1.46% $10.6M Equity (common) United States USD
6 ONEOK Inc US6826801036 1.37% $9.9M Equity (common) United States USD
7 EOG Resources Inc US26875P1012 1.35% $9.8M Equity (common) United States USD
8 Anglogold Ashanti Plc GB00BRXH2664 1.21% $8.8M Equity (common) United Kingdom USD
9 Accenture PLC IE00B4BNMY34 1.09% $7.9M Equity (common) Ireland USD
10 Altria Group Inc US02209S1033 1.05% $7.6M Equity (common) United States USD
11 Simon Property Group Inc US8288061091 1.00% $7.2M Equity (common) United States USD
12 Target Corp US87612E1064 0.97% $7.1M Equity (common) United States USD
13 Archer-Daniels-Midland Co US0394831020 0.95% $6.9M Equity (common) United States USD
14 Kroger Co/The US5010441013 0.91% $6.6M Equity (common) United States USD
15 Zoetis Inc US98978V1035 0.89% $6.5M Equity (common) United States USD
16 Devon Energy Corp US25179M1036 0.89% $6.5M Equity (common) United States USD
17 NIKE Inc US6541061031 0.86% $6.2M Equity (common) United States USD
18 Edison International US2810201077 0.84% $6.1M Equity (common) United States USD
19 Cincinnati Financial Corp US1720621010 0.83% $6.0M Equity (common) United States USD
20 VICI Properties Inc US9256521090 0.82% $6.0M Equity (common) United States USD
21 Eversource Energy US30040W1080 0.80% $5.8M Equity (common) United States USD
22 Synchrony Financial US87165B1035 0.75% $5.5M Equity (common) United States USD
23 Dollar General Corp US2566771059 0.75% $5.4M Equity (common) United States USD
24 Otis Worldwide Corp US68902V1070 0.74% $5.4M Equity (common) United States USD
25 Becton Dickinson & Co US0758871091 0.73% $5.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 302 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.68%
Ireland 2.66%
United Kingdom 1.49%
Bermuda 0.85%
Netherlands 0.62%
Luxembourg 0.25%
Guernsey 0.16%
Puerto Rico 0.12%
British Virgin Islands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.36%
Finance 16.13%
Utilities 11.10%
Real Estate 10.66%
Industrials 10.41%
Consumer Staples 6.16%
Health Care 5.44%
Energy 5.29%
Technology 3.86%
Telecommunications 2.25%
Unknown 0.60%
Basic Materials 0.34%
Miscellaneous 0.09%
Consumer Defensive 0.03%

Partial coverage: sectors are known for 91.7% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.8140
4 payments per unit
12-month yield
2.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8140) ÷ latest price ($131.15) × 100 = 2.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ONEY distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$1.0520
22 Jun 2026$0.9730
23 Mar 2026$0.8170
22 Dec 2025$0.9720
22 Sep 2025$0.9120
23 Jun 2025$0.9230
24 Mar 2025$0.7730
23 Dec 2024$0.8620
23 Sep 2024$0.9150
24 Jun 2024$0.9100
18 Mar 2024$0.7750
18 Dec 2023$0.8190
18 Sep 2023$0.8210
20 Jun 2023$0.7940
20 Mar 2023$0.7240
19 Dec 2022$0.7800
19 Sep 2022$0.7980
21 Jun 2022$0.7770
21 Mar 2022$0.6120
20 Dec 2021$0.4690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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