FundNYSEARCAUS Equity

SPDR® Russell 1000 Yield Focus ETF

ONEY NYSE Arca

The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The fund seeks to harness the full power of factor investing to meet specific investor obje...

126.53USD
+19.13 (+17.82%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
398M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
3.01%
Quarterly
Volatility · 1Y
12.1%
Low Risk
Beta
0.65
vs the market
52-week range
105.40135.27
01 Performance

How ONEY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.6 pts
0%10%20%30% ONEY +21.4% Price +17.8%

Over 1 year, ONEY returned +21.4% with dividends reinvested — dividends added +3.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.1%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.1%
0%-5%−9.1%

Deepest fall −9.1% on Sep 30, 2026 — 37 days after the previous high
More than 5% below a high 11% of the time.

Market sensitivity

Beta
Market moves+10.0%
ONEY tends to move+6.5%

A beta of 0.65 means ONEY has moved less than the market.

Sharpe ratio 1.29 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
126.53
  • 12-day average125.52 +0.8%
  • 26-day average126.94 −0.3%
  • 50-day average128.26 −1.4%
  • 200-day average124.08 +2.0%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought46.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Dividend Yield — tracking the Russell 1000 Yield Focused Factor Index.

  • Assets under management398MUSD
  • Expense ratio0.20%per year
  • Holdings293
  • Risk score5.2Medium

Launched December 2015. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.01%

About 30 USD a year for every 1,000 USD invested at today's price.

Per share
3.81
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

2.84 USD / share
0.97Dec 220.82Mar 231.05Sep 21
06 Themes

Where ONEY shows up

Curated themes and indices that hold ONEY. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Russell 1000 Yield Focus ETF

The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The fund seeks to harness the full power of factor investing to meet specific investor objectives he focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of income

  • Featured in 2 curated themes
  • 293 holdings
Ticker
ONEY
Exchange
NYSE Arca
ISIN
US78468R7706
CUSIP
78468R770
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Dividend Yield
Benchmark
Russell 1000 Yield Focused Factor Index
All key statistics

Details

NameSPDR® Russell 1000 Yield Focus ETF
TickerONEY
ISINUS78468R7706
CUSIP78468R770
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryLargeCap Dividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 3, 2015
BenchmarkRussell 1000 Yield Focused Factor Index

Shareas of Oct 12, 2026

Close Price USD126.53
52W Low / High 105.40 / 135.27
1Y Total Return21.37%
Above Average
1Y Volatility12.07%
Low Risk
Beta0.65
12M Dividends3.81347
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield3.01%

Dataas of Feb 28, 2020

AUM398 M
Discount/Premium-0.127%
NAV64.85
Shares Outstanding6.1 M
Volume 20D Avg13 K
Nbr of Holdings293
Risk RankMedium
Net Expense0.200%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.