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ONEY · ARCA · ETF

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings & Fees

$558.33−0.52%−$2.92End-of-day price as of Oct 9, 2026

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) closed at $558.33 on Oct 9, 2026, down 0.52% from the previous close of $561.25.

Share price, past year

1Y +4.23%

52-week range $523.25 – $595.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$558.33
Sep 30, 2026$552.03
Aug 31, 2026$530.17
Jul 31, 2026$557.59
Jun 30, 2026$548.66
May 29, 2026$572.40
Apr 30, 2026$581.76
Mar 31, 2026$547.68
Feb 27, 2026$576.76
Jan 30, 2026$564.22
Dec 31, 2025$572.09
Nov 28, 2025$591.11
Oct 31, 2025$556.46

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$726.5M
as of Jun 30, 2026
Holdings
302
as of Jun 30, 2026
52-week range
$523.25 – $595.36

State Street SPDR Russell 1000 Yield Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

State Street SPDR Russell 1000 Yield Focus ETF held 302 investments worth $726.46M as of Jun 30, 2026. Its largest holding was Progressive Corp/The, at 3.74% of the fund.

State Street SPDR Russell 1000 Yield Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1Progressive Corp/The3.74%$27.19M
2Comcast Corp2.25%$16.34M
3Allstate Corp/The1.80%$13.10M
4United Parcel Service Inc1.51%$10.99M
5Cigna Group/The1.46%$10.62M
6ONEOK Inc1.37%$9.92M
7EOG Resources Inc1.35%$9.80M
8Anglogold Ashanti Plc1.21%$8.77M
9Accenture PLC1.09%$7.94M
10Altria Group Inc1.05%$7.61M
11Simon Property Group Inc1.00%$7.25M
12Target Corp0.97%$7.07M
13Archer-Daniels-Midland Co0.95%$6.92M
14Kroger Co/The0.91%$6.64M
15Zoetis Inc0.89%$6.49M
16Devon Energy Corp0.89%$6.46M
17NIKE Inc0.86%$6.23M
18Edison International0.84%$6.08M
19Cincinnati Financial Corp0.83%$6.04M
20VICI Properties Inc0.82%$5.97M
21Eversource Energy0.80%$5.83M
22Synchrony Financial0.75%$5.47M
23Dollar General Corp0.75%$5.43M
24Otis Worldwide Corp0.74%$5.38M
25Becton Dickinson & Co0.73%$5.33M

Top 25 of 302 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Russell 1000 Yield Focus ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments0.32%
State Street SPDR Russell 1000 Yield Focus ETF holdings by country, largest 9
Country% of fund
United States93.68%
Ireland2.66%
United Kingdom1.49%
Bermuda0.85%
Netherlands0.62%
Luxembourg0.25%
Guernsey0.16%
Puerto Rico0.12%
British Virgin Islands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Yield Focus ETF's total return was +7.42%, as reported to the SEC.

State Street SPDR Russell 1000 Yield Focus ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.79%
May 31, 2026+1.04%
Apr 30, 2026+5.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Russell 1000 Yield Focus ETF
Ticker
ONEY
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000051787
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Russell 1000 Yield Focus ETF, and cover all of its funds.

Frequently asked questions

What is ONEY's price?

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) closed at $558.33 on Oct 9, 2026, down 0.52% from the previous close of $561.25.

What is ONEY's expense ratio?

State Street SPDR Russell 1000 Yield Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ONEY hold?

State Street SPDR Russell 1000 Yield Focus ETF held 302 investments worth $726.46M as of Jun 30, 2026. Its largest holding was Progressive Corp/The, at 3.74% of the fund. Its five largest holdings were Progressive Corp/The, Comcast Corp, Allstate Corp/The, United Parcel Service Inc, Cigna Group/The.

How has ONEY performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Yield Focus ETF's total return was +7.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures