State Street(R) SPDR(R) Russell 1000 Yield Focus ETFONEY
Type
ETF
Peer group
US equity: large companies
Net assets
$848.5M
Expense ratio
0.20%
1-year return
+20.4%
3 years, a year
+15.3%
5 years, a year
+10.1%
12-month yield
3.06%
Holdings
304
What it aims to do.
The State Street SPDR Russell 1000 Yield Focus ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UPS United Parcel Service Inc | 2.20% |
| EOG EOG Resources Inc | 1.89% |
| TGT Target Corp | 1.79% |
| SLB SLB Ltd | 1.60% |
| MO Altria Group Inc | 1.50% |
| FDX FedEx Corp | 1.30% |
| NEM Newmont Corp | 1.27% |
| VLO Valero Energy Corp | 1.22% |
| F Ford Motor Co | 1.20% |
| HAL Halliburton Co | 1.09% |
More on ONEY.
- ONEY overview
- ONEY holdings
- ONEY risk
- ONEY costs
- ONEY money in and out
- ONEY share classes
- Compare ONEY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.