SPDR Russell 1000 Yield Focus ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $132.78 |
| Jul 28, 2026 | $134.90 |
| Jul 29, 2026 | $134.67 |
| Jul 30, 2026 | $132.85 |
| Jul 31, 2026 | $132.40 |
| Aug 3, 2026 | $133.21 |
| Aug 4, 2026 | $134.15 |
| Aug 5, 2026 | $133.46 |
| Aug 6, 2026 | $133.35 |
| Aug 7, 2026 | $134.11 |
| Aug 10, 2026 | $133.88 |
| Aug 11, 2026 | $134.01 |
| Aug 12, 2026 | $133.77 |
| Aug 13, 2026 | $134.82 |
| Aug 14, 2026 | $134.93 |
| Aug 17, 2026 | $133.51 |
| Aug 18, 2026 | $133.99 |
| Aug 19, 2026 | $135.56 |
| Aug 20, 2026 | $135.22 |
| Aug 21, 2026 | $135.68 |
| Aug 24, 2026 | $136.38 |
| Aug 25, 2026 | $135.86 |
| Aug 26, 2026 | $136.02 |
| Aug 27, 2026 | $135.07 |
| Aug 28, 2026 | $135.24 |
| Aug 31, 2026 | $134.33 |
| Sep 1, 2026 | $133.94 |
| Sep 2, 2026 | $134.69 |
| Sep 3, 2026 | $135.17 |
| Sep 4, 2026 | $134.32 |
| Sep 8, 2026 | $132.82 |
| Sep 9, 2026 | $131.49 |
| Sep 10, 2026 | $131.03 |
| Sep 11, 2026 | $131.65 |
| Sep 14, 2026 | $132.40 |
| Sep 15, 2026 | $131.82 |
| Sep 16, 2026 | $130.02 |
| Sep 17, 2026 | $130.52 |
| Sep 18, 2026 | $129.09 |
| Sep 21, 2026 | $127.46 |
| Sep 22, 2026 | $127.04 |
| Sep 23, 2026 | $125.77 |
| Sep 24, 2026 | $124.68 |
| Sep 25, 2026 | $124.86 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$20M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$7.8M |
| Jul 27 | −$2.7M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$1.3M |
| Aug 24 | $1.4M |
| Aug 31 | −$4M |
| Sep 7 | −$5.4M |
| Sep 14 | −$1.3M |
| Sep 21 | $0 |
| Sep 28 | $1.2M |
| Oct 5 | $1.3M |
| Oct 12 | $0 |
| Oct 19 | −$1.3M |
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 +17.4% 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 | 3.76% | $229.25 | +0.5% | ||
| 2 | ACNACCENTURE | 2.18% | $247.23 | -0.9% | ||
| 3 | CMCSACOMCAST | 2.00% | $22.05 | -2.8% | ||
| 4 | ALLALLSTATE | 1.88% | $255.95 | +1.1% | ||
| 5 | EOGEOG RESOURCES | 1.57% | $163.68 | +0.4% | ||
| 6 | CICIGNA GROUP | 1.60% | $305.78 | -0.4% | ||
| 7 | OKEONEOK | 1.41% | $96.36 | +0.6% | ||
| 8 | UPSUNITED PARCEL SERVICE | 1.37% | $100.32 | -0.7% | ||
| 9 | AUANGLOGOLD ASHANTI | 1.22% | $85.07 | +1.8% | ||
| 10 | DVNDEVON ENERGY | 1.01% | $51.64 | +0.5% | ||
| 11 | TGTTARGET | 1.13% | $148.53 | -2.8% | ||
| 12 | KRKROGER | 1.07% | $66.77 | +0.0% | ||
| 13 | MOALTRIA | 1.06% | $73.62 | -0.9% | ||
| 14 | ZTSZOETIS | 0.97% | $80.97 | -0.1% | ||
| 15 | ADMARCHER-DANIELS-MIDLAND | 0.95% | $79.01 | -1.4% |
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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 | +1.6% |
| 1 month | +6.8% |
| 3 months | +1.0% |
| 6 months | +6.6% |
| YTD | +17.4% |
| 1 year | — |
| 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 124 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NKE NIKE | $7M | $11M |
| UPS UNITED PARCEL SERVICE | $6M | $7M |
| CHRD CHORD ENERGY | $6M | $5M |
| ACN ACCENTURE | $3M | $4M |
| NRG NRG ENERGY | $5M | $1M |
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 |