ONEY ETF

ONEY ETF
$135.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$681M
Expense Ratio
0.20%
Dividend Yield (Current)
2.78%
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+13.12%
5 Year+10.22%
10 Year+11.78%

Asset Allocation

Stocks: 98.96%
Bonds: 0.74%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
PGRProgressive Corporation3.91%
CMCSAComcast Corp-class A Cmcsa2.11%
ALLAllstate Corp.1.85%
UPSUnited Parcel Service, Inc1.52%
CICigna Corp.1.47%
Top 10 Concentration: 16.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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 $681.1M in net assets. ONEY expense ratio is 0.20%, holding 303 positions across sectors including Financials, Industrials, Utilities. 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 10.22%. ONEY dividend yield stands at 2.78%, paid quarterly.

ONEY top holdings include Progressive Corporation (3.9%), Comcast Corp-class A Cmcsa (2.1%), Allstate Corp. (1.9%), United Parcel Service, Inc (1.5%), Cigna Corp. (1.5%). 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
+13.12%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1PGRProgressive CorporationFinancials3.91%
2CMCSAComcast Corp-class A CmcsaCommunication Services2.11%
3ALLAllstate Corp.Financials1.85%
4UPSUnited Parcel Service, IncIndustrials1.52%
5CICigna Corp.Financials1.47%
6OKEOneok Inc.Energy1.35%
7EOGEog Resources IncEnergy1.32%
8ANGJ:ZAAnglogold Ashanti PlcUnknown1.23%
9ACNAccenture PlcInformation Technology1.18%
10MOAltria Group IncConsumer Staples1.03%