ONEY ETF

ONEY ETF
$131.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$677M
Expense Ratio
0.20%
Dividend Yield (Current)
2.74%
Holdings
303
Inception Date
Dec 2, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.25%
1 Year+24.19%
3 Year+13.13%
5 Year+10.24%
10 Year+11.79%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
Other: 0.01%
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Top Holdings

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TickerNameWeight
PGRProgressive Corporation3.59%
CMCSAComcast Corp-class A Cmcsa2.34%
ALLAllstate Corp.1.88%
AULogold Ashanti Limited1.61%
ACNAccenture Plc1.60%
Top 10 Concentration: 17.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.97
Jun 22, 2026
12M Distributions
4 payments
Total: $3.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONEY ETF Overview

ONEY ETF (State Street SPDR Russell 1000 Yield Focus ETF) is managed by State Street Investment Management with $676.7M in net assets. ONEY expense ratio is 0.20%, holding 303 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-12-02.

ONEY performance shows a YTD return of 18.25%. The 1-year return is 24.19% and the 5-year return is 10.24%. ONEY dividend yield stands at 2.74%, paid quarterly.

ONEY top holdings include Progressive Corporation (3.6%), Comcast Corp-class A Cmcsa (2.3%), Allstate Corp. (1.9%), Logold Ashanti Limited (1.6%), Accenture Plc (1.6%). Go to all ONEY holdings, ONEY sectors, or ONEY dividends.

ONEY can be compared against other funds. Use ONEY overlap to find shared positions, or ONEY vs another fund for a side-by-side view. ONEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+18.25%
1 Year
+24.19%
3 Year
+13.13%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1PGRProgressive CorporationFinancials3.59%
2CMCSAComcast Corp-class A CmcsaCommunication Services2.34%
3ALLAllstate Corp.Financials1.88%
4AULogold Ashanti LimitedMaterials1.61%
5ACNAccenture PlcInformation Technology1.60%
6EOGEog Resources IncEnergy1.45%
7OKEOneok Inc.Energy1.45%
8UPSUnited Parcel Service, IncIndustrials1.41%
9CICigna Corp.Financials1.40%
10TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.15%