ONEY – SPDR® Russell 1000® Yield Focus ETF
SPDR® Russell 1000® Yield Focus ETF (ONEY) is a Mid-Cap Value ETF, issued by State Street Investment Management, $832M in assets, 0.20% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.3%, 1 year +10.4%.
Large-cap U.S. stocks with high value, quality, and yield. Tracks Russell 1000 Yield Focus Index, emphasizing core factors and high yield characteristics.
Top holdings
- UPS – United Parcel Service Inc, 2.4%
- TGT – Target Corporation, 1.6%
- SLB – Schlumberger NV, 1.5%
- NEM – Newmont Goldcorp Corp, 1.4%
- MO – Altria Group, 1.4%
- EOG – EOG Resources Inc, 1.4%
- F – Ford Motor Company, 1.4%
- FDX – FedEx Corporation, 1.1%
- PCAR – PACCAR Inc, 1.1%
- NKE – Nike Inc, 1.1%
- DG – Dollar General Corporation, 1.1%
- CVS – CVS Health Corp, 1.0%
- NUE – Nucor Corp, 1.0%
- ADM – Archer-Daniels-Midland Company, 1.0%
- VLO – Valero Energy Corporation, 0.9%
- CMI – Cummins Inc, 0.9%
- SPG – Simon Property Group Inc, 0.9%
- SYF – Synchrony Financial, 0.9%
- HSY – Hershey Co, 0.9%
- HAL – Halliburton Company, 0.9%
- EL – Estee Lauder Companies Inc, 0.9%
- HPE – Hewlett Packard Enterprise Co, 0.9%
- VICI – VICI Properties Inc, 0.9%
- HUM – Humana Inc, 0.8%
- OMC – Omnicom Group Inc, 0.8%