SPDR Russell 1000 Yield Focus ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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").
ONEY price
Table
| Date | ONEY close |
|---|---|
| Sep 28, 2026 | $124.31 |
| Sep 29, 2026 | $123.97 |
| Sep 30, 2026 | $122.92 |
| Oct 1, 2026 | $124.11 |
| Oct 2, 2026 | $123.89 |
| Oct 5, 2026 | $124.19 |
| Oct 6, 2026 | $124.82 |
| Oct 7, 2026 | $124.02 |
| Oct 8, 2026 | $125.99 |
| Oct 9, 2026 | $125.87 |
| Oct 12, 2026 | $126.53 |
| Oct 13, 2026 | $127.28 |
| Oct 14, 2026 | $127.43 |
| Oct 15, 2026 | $129.28 |
| Oct 16, 2026 | $130.38 |
| Oct 19, 2026 | $129.48 |
| Oct 20, 2026 | $131.15 |
| Oct 21, 2026 | $131.02 |
| Oct 22, 2026 | $134.66 |
| Oct 23, 2026 | $133.44 |
| Oct 26, 2026 | $133.29 |
| Oct 27, 2026 | $132.53 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $1.2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $1.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$1.3M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +16.7% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE | 3.77% | $225.60 | -1.6% | ||
| 2 | ACNACCENTURE | 2.12% | $235.16 | -4.9% | ||
| 3 | CMCSACOMCAST | 2.01% | $21.84 | -1.0% | ||
| 4 | ALLALLSTATE | 1.85% | $251.71 | -1.7% | ||
| 5 | EOGEOG RESOURCES | 1.64% | $161.10 | -1.6% | ||
| 6 | CICIGNA GROUP | 1.57% | $298.28 | -2.5% | ||
| 7 | OKEONEOK | 1.45% | $96.01 | -0.4% | ||
| 8 | UPSUNITED PARCEL SERVICE | 1.37% | $106.09 | +5.8% | ||
| 9 | AUANGLOGOLD ASHANTI | 1.20% | $86.73 | +2.0% | ||
| 10 | TGTTARGET | 1.10% | $148.01 | -0.4% | ||
| 11 | DVNDEVON ENERGY | 1.07% | $51.23 | -0.8% | ||
| 12 | KRKROGER | 1.06% | $65.87 | -1.3% | ||
| 13 | MOALTRIA | 1.04% | $73.49 | -0.2% | ||
| 14 | ADMARCHER-DANIELS-MIDLAND | 0.96% | $78.20 | -1.0% | ||
| 15 | ZTSZOETIS | 0.97% | $78.23 | -3.4% |
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- Finance29.07%
- Consumer Discretionary27.59%
- Consumer Defensive14.21%
- Consumer Cyclical13.52%
- Energy Minerals11.8%
- Utilities11.45%
- Real Estate10.94%
- Financial Services10.58%
- Financials10.41%
- Process Industries9.82%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.07% |
| Consumer Discretionary | 27.59% |
| Consumer Defensive | 14.21% |
| Consumer Cyclical | 13.52% |
| Energy Minerals | 11.8% |
| Utilities | 11.45% |
| Real Estate | 10.94% |
| Financial Services | 10.58% |
| Financials | 10.41% |
| Process Industries | 9.82% |
Country weights
- United States98.47%
- United Kingdom0.94%
- Bermuda0.38%
- Brazil0.27%
- Canada0.25%
- India0.22%
- Luxembourg0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.47% |
| United Kingdom | 0.94% |
| Bermuda | 0.38% |
| Brazil | 0.27% |
| Canada | 0.25% |
| India | 0.22% |
| Luxembourg | 0.05% |
| 1 week | +1.2% |
| 1 month | +6.1% |
| 3 months | -0.2% |
| 6 months | +6.0% |
| YTD | +16.7% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$12M |
| YTD | −$274M |
| 1 year | −$295M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $15.7M |
| Dec | −$38.8M |
| Jan | −$28.6M |
| Feb | −$6.2M |
| Mar | $27.5M |
| Apr | −$40.5M |
| May | −$66.3M |
| Jun | −$68.7M |
| Jul | −$81.4M |
| Aug | $20K |
| Sep | −$10.7M |
| Oct | $1.2M |
The top holding is 3.8% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 125 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UPS UNITED PARCEL SERVICE | $8M | $6M |
| ACN ACCENTURE | $4M | $5M |
| NKE NIKE | $4M | $3M |
| DINO HF SINCLAIR | $3M | $4M |
| RRC RANGE RESOURCES | $1M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 61× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 87× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 54× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 186× the assets · +$2.3B in over the month | Head-to-head |