ATLASSPDR Russell 1000 Yield Focus ETF (ONEY): outlook, holdings and fees
SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.20% and the yield is 3.04%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ONEY
| Last price | $134.87 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $131.99 – $139.16 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 3.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ONEY fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $632M |
| Expense ratio | 0.20% |
| Number of holdings | 49 |
| Portfolio turnover | 34% |
| Inception | Dec 2, 2015 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics).
ONEY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Progressive Corp PGR | Financial Services | 3.82% |
| Comcast Corp CMCSA | Communication Services | 1.93% |
| Accenture plc ACN | Technology | 1.89% |
| The Allstate Corporation ALL | Financial Services | 1.74% |
| EOG Resources Inc EOG | Energy | 1.64% |
| Cigna Corp CI | Healthcare | 1.49% |
| AngloGold Ashanti plc AU | Basic Materials | 1.49% |
| United Parcel Service Inc UPS | Industrials | 1.31% |
| Target Corporation TGT | Consumer Defensive | 1.14% |
| Altria Group MO | Consumer Defensive | 1.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ONEY sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.4% |
| Consumer Defensive | 11.8% |
| Consumer Cyclicals | 11.3% |
| Utilities | 10.5% |
| Real Estate | 10.0% |
| Industrials | 9.5% |
| Energy | 8.7% |
| Technology | 7.8% |
| Healthcare | 5.7% |
| Basic Materials | 4.1% |
| Communication Services | 3.1% |
By region: North America 98.9%, Europe Developed 0.6%, Latin America 0.3%, Asia Emerging 0.2%.
ONEY returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +19.1% |
| 3 years (annualised) | +15.0% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +11.7% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
ONEY: frequently asked questions
What does ONEY invest in?
SPDR Russell 1000 Yield Focus ETF invests in a portfolio of securities. Its largest holdings are Progressive Corp (3.8%), Comcast Corp (1.9%), Accenture plc (1.9%), The Allstate Corporation (1.7%), EOG Resources Inc (1.6%).
What is the ONEY expense ratio?
0.20% a year: about $20.00 for every $10,000 invested.
What is the ONEY dividend yield?
3.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will ONEY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $131.99 to $139.16 from $134.87 today. It is a probability, not a prediction.
How has ONEY performed?
Year to date +14.5%, one year +19.1%, three years +15.0% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer