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ONEY · State Street SPDR Russell 1000 Yield Focus ETF

Equity fundTracks an index0.20% fee$616mSince Dec 3, 2015SEC filings ↗
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ONEY tracks an index and returned +12.7% over the past year.

+12.7%
Total return, 1 year
0.20%
Expense ratio
301
Holdings
−8.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.5%+3.6%−8.1 pts−9.8 pts
6M Apr 2 – Oct 2, 2026+4.5%+17.9%−13.4 pts−23.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.7%+16.2%−3.6 pts−11.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+53.9%+89.3%−35.4 pts−60.9 pts
Since listing Dec 3, 2015 – Oct 2, 2026+225.8%+348.1%−122.3 pts−396.2 pts

ONEY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ONEY top ten by weight, 17.9% of its 301 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

PROGRESSIVE CORP PGR 3.73%
COMCAST CORP CLASS A CMCSA 2.05%
ACCENTURE PLC CL A ACN 1.93%
ALLSTATE CORP ALL 1.76%
EOG RESOURCES INC EOG 1.52%
THE CIGNA GROUP CI 1.47%
ANGLOGOLD ASHANTI PLC AU 1.45%
ONEOK INC OKE 1.42%
UNITED PARCEL SERVICE CL B UPS 1.36%
TARGET CORP TGT 1.21%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ONEY tracks an index. Over the year to Oct 2, 2026 it returned +12.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 17.9%. It sat 8.4% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$123.89
Listed sinceDec 3, 2015
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$616m
Below its high (ETFIQ)−8.4%
Holdings301
Top ten weight17.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)70.7%
Active share vs the S&P 500 (ETFIQ)94.2%
Already in the Nasdaq-100, by weight (ETFIQ)5.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ONEY

How has ONEY performed?
Over the year to Oct 2, 2026, ONEY returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.9%.
What does ONEY cost?
The prospectus expense ratio is 0.20% a year.
What does ONEY hold?
301 positions as published by its issuer for Oct 1, 2026, with the top ten at 17.9% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
How far is ONEY below its high?
8.4% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ONEY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $616mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ONEY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/oney

Free to use with attribution; the underlying files are at Open data.

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