# ONEY (State Street SPDR Russell 1000 Yield Focus ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

ONEY tracks an index and returned +12.7% over the past year.

## Key facts

- ONEY, total return, 1 year: +12.7%, as of Oct 2, 2026.
- ONEY, expense ratio: 0.20%, as of Oct 2, 2026.
- ONEY, holdings: 301, as of Oct 2, 2026.
- ONEY, below its high: −8.4%, as of Oct 2, 2026.
- ONEY, net assets: $616m (the issuer’s own daily fund list, as of Oct 1, 2026).

## ONEY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | +4.5% | +17.9% | −13.4 pts | −23.9 pts |
| 1 year | +12.7% | +16.2% | −3.6 pts | −11.7 pts |
| 3 years | +53.9% | +89.3% | −35.4 pts | −60.9 pts |
| Since listing | +225.8% | +348.1% | −122.3 pts | −396.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $123.89 | ETFIQ |
| Listed since | Dec 3, 2015 | ETFIQ |
| Net assets | $616m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 301 | ETFIQ |
| Top ten weight | 17.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 70.7% | ETFIQ |
| Active share vs the S&P 500 | 94.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ONEY, data as of Oct 2, 2026. https://etfiq.com/funds/oney
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/oney  ·  JSON: https://etfiq.com/funds/oney.json