ETF PRO AIOctober 28, 2026
ONEY SPDR Russell 1000 Yield Focus ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$664Mfund assets
+16.7%return, YTD
+16.1%return, 1 year
+$1Mnet flow, 1 month
−$295Mnet flow, 1 year
12.5%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | PGR PROGRESSIVE | 3.77% |
| 2 | ACN ACCENTURE | 2.12% |
| 3 | CMCSA COMCAST | 2.01% |
| 4 | ALL ALLSTATE | 1.85% |
| 5 | EOG EOG RESOURCES | 1.64% |
| 6 | CI CIGNA GROUP | 1.57% |
| 7 | OKE ONEOK | 1.45% |
| 8 | UPS UNITED PARCEL SERVICE | 1.37% |
| 9 | AU ANGLOGOLD ASHANTI | 1.20% |
| 10 | TGT TARGET | 1.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS