Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® Russell 1000 Yield Focus ETFONEY$124.11+$1.19(+0.97%)as of 2026-10-01
Expense0.20%Net Assets$842.6MYTD+9.29%
State Street (SPDR)Equity
NAV
$124.11
Net Assets
$842.6M
Expense Ratio
0.20%
YTD
+9.29%
1Y
+9.38%
3Y CAGR
+11.42%
5Y CAGR
+5.69%
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Price History1,363 daily observations
Price History▲ 9.42% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +9.29% | +9.38% | +11.42% | +5.69% |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths1
- Expense ratio of 0.20% is below the Equity median of 0.35%
Concerns0
Rule-based from financial data. Not advice.
Sector Allocation13 sectors
Unclassified Equity25.65%
Energy12.16%
Industrials10.44%
Consumer Cyclical9.45%
Consumer Defensive9.23%
Real Estate7.99%
Basic Materials6.46%
Utilities6.30%
Financial Services5.39%
Technology3.37%
Healthcare1.79%
Communication Services1.41%
Fixed Income / Cash0.02%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
15.3%
Total Holdings
299
Verdict
broadly diversified
Top Holdings200 of 299 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 15.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE CL BUPS | Industrials | 2.35% | 2.3% | |
| 2 | TARGET CORPTGT | Consumer Defensive | 1.85% | 4.2% | |
| 3 | EOG RESOURCES INCEOG | Energy | 1.69% | 5.9% | |
| 4 | SLB LTDSLB | Energy | 1.67% | 7.6% | |
| 5 | ALTRIA GROUP INCMO | Consumer Defensive | 1.46% | 9.0% | |
| 6 | FEDEX CORPFDX | Industrials | 1.38% | 10.4% | |
| 7 | NEWMONT CORPNEM | Basic Materials | 1.32% | 11.7% | |
| 8 | FORD MOTOR COF | Consumer Cyclical | 1.26% | 13.0% | |
| 9 | HEWLETT PACKARD ENTERPRISEHPE | Technology | 1.18% | 14.1% | |
| 10 | NUCOR CORPNUE | Basic Materials | 1.17% | 15.3% | |
| 11 | VALERO ENERGY CORPVLO | Energy | 1.14% | 16.4% | |
| 12 | PACCAR INCPCAR | Industrials | 1.12% | 17.6% | |
| 13 | HALLIBURTON COHAL | Energy | 1.08% | 18.7% | |
| 14 | CUMMINS INCCMI | Industrials | 1.03% | 19.7% | |
| 15 | ARCHER DANIELS MIDLAND COADM | Consumer Defensive | 0.99% | 20.7% | |
| 16 | SIMON PROPERTY GROUP INCSPG | Real Estate | 0.96% | 21.6% | |
| 17 | CVS HEALTH CORPCVS | Healthcare | 0.95% | 22.6% | |
| 18 | BAKER HUGHES COBKR | Energy | 0.94% | 23.5% | |
| 19 | DEVON ENERGY CORPDVN | Energy | 0.94% | 24.5% | |
| 20 | SYNCHRONY FINANCIALSYF | Unclassified Equity | 0.88% | 25.3% | |
| Total (top 20) | 25.3% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in ONEY might be worth
$
You invest
$10,000
Estimated gain
$7,398
Final value
$17,398
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Dec 2, 2015
Top Sector
Energy (12.2%)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.