ONEY — SPDR Russell 1000 Yield Focus ETF
Data updated: 2026-09-11
ONEY — SPDR Russell 1000 Yield Focus ETF. United States Mid Cap Value Equity · $726.46M AUM. Holdings, fees, performance and SEC filings.
ONEY Fund Overview
ONEY — SPDR Russell 1000 Yield Focus ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $726.46M
- 1-year return: 22.1%
- Ticker: ONEY
- SEC CIK: 0001064642
- SEC series ID: S000051787
- Share class ID: C000162940
ONEY Holdings
Top 10 holdings of SPDR Russell 1000 Yield Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Progressive Corp/The | 3.74% |
| Comcast Corp | 2.25% |
| Allstate Corp/The | 1.80% |
| United Parcel Service Inc | 1.51% |
| Cigna Group/The | 1.46% |
| ONEOK Inc | 1.37% |
| EOG Resources Inc | 1.35% |
| Anglogold Ashanti Plc | 1.21% |
| Accenture PLC | 1.09% |
| Altria Group Inc | 1.05% |
ONEY Portfolio Allocation
Asset-class allocation of SPDR Russell 1000 Yield Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
ONEY Performance
Total returns for ONEY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 22.1% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.6% |
ONEY Risk Information
Risk metrics for ONEY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
ONEY Costs and Fees
ONEY costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 29%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
ONEY Cashflows
Over the 12 months to 2026-06, SPDR Russell 1000 Yield Focus ETF had net outflows of $260.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$72.18M |
| 2026-05 | −$66.18M |
| 2026-04 | −$40.40M |
| 2026-03 | $27.35M |
| 2026-02 | −$6.14M |
| 2026-01 | −$28.38M |
ONEY Debt Constituents
No individual debt constituents are reported in SPDR Russell 1000 Yield Focus ETF's latest SEC N-PORT filing.
ONEY Prospectus and SEC Filings
Official SPDR Russell 1000 Yield Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.