ONEY Performance — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Data updated: 2026-09-11
ONEY returned +14.49% year to date and +22.15% over one year to Jun 2026. Annualised returns are +13.96% over 3 years and +9.58% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.96% a year. In the 12 months to Jun 2026 the fund lost a net $260.3M, and assets reached $726.46M.
ONEY Growth of $100
What $100 invested in State Street(R) SPDR(R) Russell 1000 Yield Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ONEY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $229 |
ONEY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.49% |
| 1 year | +22.15% |
| 3 years (annualised) | +13.96% |
| 5 years (annualised) | +9.58% |
ONEY Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.49% |
| 2025 | +7.64% |
| 2024 | +11.74% |
| 2023 | +11.04% |
| 2022 | −3.50% |
| 2021 | +36.99% |
| 2020 | +2.07% |
| 2019 (Jul–Dec) | +9.88% |
ONEY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +5.6% | −4.1% | +5.5% | +1.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.8% | −2.3% | −4.7% | +3.2% | +1.7% | +1.6% | +4.8% | −1.0% | −1.5% | +2.6% | +0.1% |
| 2024 | −2.1% | +3.3% | +7.5% | −4.9% | +3.3% | −1.8% | +5.4% | +2.0% | +1.2% | −1.5% | +6.2% | −6.4% |
| 2023 | +7.3% | −3.0% | −2.5% | −0.2% | −6.0% | +8.6% | +5.6% | −4.0% | −4.4% | −4.1% | +7.8% | +7.4% |
| 2022 | −1.5% | −0.5% | +3.9% | −3.6% | +2.1% | −10.0% | +7.6% | −2.5% | −10.1% | +11.0% | +7.1% | −4.6% |
| 2021 | +1.2% | +11.8% | +6.2% | +4.2% | +3.8% | −1.6% | +0.2% | +2.5% | −3.8% | +3.7% | −2.4% | +7.0% |
| 2020 | −4.9% | −10.5% | −25.0% | +14.0% | +4.7% | +3.1% | +1.9% | +4.9% | −2.9% | +1.0% | +18.5% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.9% | −6.0% | +6.4% | +1.9% | +3.2% | +3.5% |
ONEY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.81% (Nov 2023)
- Worst month: −6.43% (Dec 2024)
ONEY Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF, from SEC Form N-PORT.
- 12-month net flow: −$260.3M
- 12-month gross sales (incl. reinvestments): $418.2M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $292.1M | $364.3M | −$72.2M |
| May 2026 | $0 | $66.2M | −$66.2M |
| Apr 2026 | $0 | $40.4M | −$40.4M |
| Mar 2026 | $40.6M | $13.3M | $27.3M |
| Feb 2026 | $0 | $6.1M | −$6.1M |
| Jan 2026 | $1.2M | $29.5M | −$28.4M |
| Dec 2025 | $6.9M | $45.7M | −$38.8M |
| Nov 2025 | $15.6M | $0 | $15.6M |
| Oct 2025 | $22.6M | $74.8M | −$52.2M |
| Sep 2025 | $8.0M | $18.3M | −$10.3M |
| Aug 2025 | $18.9M | $1.1M | $17.8M |
| Jul 2025 | $12.3M | $18.9M | −$6.5M |
ONEY Assets Under Management
Net assets of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $726.46M |
| 2026-03-31 | $848.45M |
| 2025-12-31 | $808.31M |
| 2025-09-30 | $880.30M |
| 2025-06-30 | $840.59M |
| 2025-03-31 | $834.17M |
| 2024-12-31 | $774.41M |
| 2024-09-30 | $855.66M |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $822.00M |
| 2023-12-31 | $774.02M |
| 2023-09-30 | $732.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.