ETF Research

ONEY: STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 3:24 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: ONEY

What this ETF is trying to do

The STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ticker: ONEY) is an exchange-traded fund. Based on its name, it focuses on companies within the Russell 1000 index that provide yield. This ETF holds a variety of different companies, including Progressive Corp and Comcast Corp.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For ONEY, the year-to-date (YTD) price return is approximately 13.67%. The one-year price return was about 12.87%.

• Total Return: This includes the share price change plus any distributions (cash payments) received. The YTD total return is approximately 15.34%, and the one-year total return was about 16.44%.

To see how the price has moved, we can look at an estimated price from roughly one year ago, which was $114.37. The current price is $129.09.

Income and distribution explanation

Some investors look for ETFs that pay out cash. This is called the distribution yield. For ONEY, the distribution yield is approximately 2.85%. These payments are usually made quarterly. Over the last 12 months, there were 4 payouts. It is important to remember that a high distribution yield is not the same thing as total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases over time. Some ETFs show signs of price deterioration, which can be a risk for investors who want to keep their original investment amount stable. However, for ONEY, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this portfolio (note that this is a partial list):

• Progressive Corp (3.68%)

• Comcast Corp Class A (2.07%)

• Allstate Corp (1.74%)

• Accenture PLC Class A (1.67%)

• EOG Resources Inc (1.49%)

• The Cigna Group (1.49%)

Pros

• The ETF has shown positive price returns over the last year and three years.

• The total return figures are higher than the price return figures, meaning distributions have added value.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield (2.85%) may be lower than what some income-seeking investors are looking for.

• The list of holdings provided is only a partial list of the 260 total holdings.

Beginner takeaway

When studying ONEY, remember that the share price and the cash distributions are two different things. While the share price has grown, the total return shows the full picture of how much value was created by including those cash payments. Always look at both price return and total return to understand an ETF's history.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

261 holdings available
# Holding Ticker Weight
1 PROGRESSIVE CORP PGR 3.79%
2 COMCAST CORP CLASS A CMCSA 1.98%
3 ACCENTURE PLC CLASS A ACN 1.79%
4 ALLSTATE CORP ALL 1.75%
5 EOG RESOURCES INC EOG 1.55%
6 THE CIGNA GROUP CI 1.53%
7 ONEOK INC OKE 1.43%
8 ANGLOGOLD ASHANTI PLC AU 1.39%
9 UNITED PARCEL SERVICE INC CLASS B UPS 1.34%
10 TARGET CORP TGT 1.16%
Show all 261 holdings
1. PROGRESSIVE CORP PGR 3.79%
2. COMCAST CORP CLASS A CMCSA 1.98%
3. ACCENTURE PLC CLASS A ACN 1.79%
4. ALLSTATE CORP ALL 1.75%
5. EOG RESOURCES INC EOG 1.55%
6. THE CIGNA GROUP CI 1.53%
7. ONEOK INC OKE 1.43%
8. ANGLOGOLD ASHANTI PLC AU 1.39%
9. UNITED PARCEL SERVICE INC CLASS B UPS 1.34%
10. TARGET CORP TGT 1.16%
11. DEVON ENERGY CORP DVN 1.07%
12. ARCHER-DANIELS-MIDLAND CO ADM 1.05%
13. ALTRIA GROUP INC MO 1.04%
14. THE KROGER CO KR 1.01%
15. ZOETIS INC CLASS A ZTS 0.92%
16. SIMON PROPERTY GROUP INC SPG 0.91%
17. BECTON DICKINSON & CO BDX 0.90%
18. HP INC HPQ 0.90%
19. n/a CTSH 0.83%
20. DOLLAR GENERAL CORP DG 0.82%
21. APA CORP APA 0.47%
22. CROWN CASTLE INC CCI 0.46%
23. HOST HOTELS & RESORTS INC HST 0.46%
24. KIMBERLY-CLARK CORP KMB 0.46%
25. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.45%
26. WILLIS TOWERS WATSON PLC WTW 0.45%
27. EVEREST GROUP LTD EG 0.44%
28. DIAMONDBACK ENERGY INC FANG 0.43%
29. TYSON FOODS INC CLASS A TSN 0.43%
30. DOMINION ENERGY INC D 0.42%
31. STANLEY BLACK & DECKER INC SWK 0.42%
32. PACKAGING CORP OF AMERICA PKG 0.41%
33. PPL CORP PPL 0.41%
34. RESMED INC RMD 0.41%
35. SUN COMMUNITIES INC SUI 0.41%
36. WEC ENERGY GROUP INC WEC 0.40%
37. AMEREN CORP AEE 0.39%
38. ANNALY CAPITAL MANAGEMENT INC NLY 0.39%
39. AVERY DENNISON CORP AVY 0.39%
40. EVERGY INC EVRG 0.39%
41. HASBRO INC HAS 0.39%
42. CDW CORP CDW 0.38%
43. MASCO CORP MAS 0.38%
44. SKYWORKS SOLUTIONS INC SWKS 0.38%
45. LAMAR ADVERTISING CO CLASS A LAMR 0.37%
46. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.37%
47. BALL CORP BALL 0.36%
48. KEURIG DR PEPPER INC KDP 0.36%
49. PINNACLE WEST CAPITAL CORP PNW 0.36%
50. CMS ENERGY CORP CMS 0.35%
51. n/a MKC 0.35%
52. OMEGA HEALTHCARE INVESTORS INC OHI 0.35%
53. n/a n/a 0.34%
54. THE HERSHEY CO HSY 0.34%
55. CONSTELLATION BRANDS INC CLASS A STZ 0.33%
56. ESSENTIAL UTILITIES INC WTRG 0.33%
57. GRACO INC GGG 0.33%
58. TEXAS ROADHOUSE INC TXRH 0.33%
59. AMERICAN WATER WORKS CO INC AWK 0.32%
60. JACK HENRY & ASSOCIATES INC JKHY 0.32%
61. REGIONS FINANCIAL CORP RF 0.32%
62. SBA COMMUNICATIONS CORP CLASS A SBAC 0.32%
63. THE AES CORP AES 0.32%
64. GAMING AND LEISURE PROPERTIES INC GLPI 0.31%
65. HUNTINGTON INGALLS INDUSTRIES INC HII 0.31%
66. CLOROX CO CLX 0.30%
67. DUPONT DE NEMOURS INC DD 0.30%
68. ESSEX PROPERTY TRUST INC ESS 0.30%
69. FACTSET RESEARCH SYSTEMS INC FDS 0.30%
70. LEIDOS HOLDINGS INC LDOS 0.30%
71. RELIANCE INC RS 0.30%
72. ROYALTY PHARMA PLC CLASS A RPRX 0.30%
73. WATSCO INC ORDINARY SHARES WSO 0.30%
74. AGNC INVESTMENT CORP AGNC 0.29%
75. ENTERGY CORP ETR 0.29%
76. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.29%
77. OGE ENERGY CORP OGE 0.29%
78. AMERICAN FINANCIAL GROUP INC AFG 0.28%
79. DOMINO'S PIZZA INC DPZ 0.28%
80. NISOURCE INC NI 0.28%
81. OWENS-CORNING INC OC 0.28%
82. PAYCOM SOFTWARE INC PAYC 0.28%
83. THE KRAFT HEINZ CO KHC 0.28%
84. THE TORO CO TTC 0.28%
85. XYLEM INC XYL 0.28%
86. C.H. ROBINSON WORLDWIDE INC CHRW 0.27%
87. CARLISLE COMPANIES INC CSL 0.27%
88. RYDER SYSTEM INC R 0.27%
89. DONALDSON CO INC DCI 0.26%
90. OLD REPUBLIC INTERNATIONAL CORP ORI 0.26%
91. PRIMERICA INC PRI 0.26%
92. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.25%
93. CROWN HOLDINGS INC CCK 0.25%
94. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.25%
95. ALLIANT ENERGY CORP LNT 0.24%
96. EQUITY LIFESTYLE PROPERTIES INC ELS 0.24%
97. OSHKOSH CORP OSK 0.24%
98. SEI INVESTMENTS CO SEIC 0.24%
99. UGI CORP UGI 0.24%
100. AECOM ACM 0.23%
101. ATMOS ENERGY CORP ATO 0.23%
102. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.23%
103. CUBESMART CUBE 0.23%
104. GLOBAL PAYMENTS INC GPN 0.23%
105. THE HANOVER INSURANCE GROUP INC THG 0.23%
106. VIATRIS INC VTRS 0.23%
107. CENTERPOINT ENERGY INC CNP 0.22%
108. EASTMAN CHEMICAL CO EMN 0.22%
109. FIDELITY NATIONAL FINANCIAL INC FNF 0.22%
110. GEN DIGITAL INC GEN 0.22%
111. KEYCORP KEY 0.22%
112. NATIONAL FUEL GAS CO NFG 0.22%
113. ALLEGION PLC ALLE 0.21%
114. ANTERO MIDSTREAM CORP AM 0.21%
115. HOULIHAN LOKEY INC CLASS A HLI 0.21%
116. JACOBS SOLUTIONS INC J 0.21%
117. LAS VEGAS SANDS CORP LVS 0.21%
118. QIAGEN NV QGEN 0.21%
119. SERVICE CORP INTERNATIONAL SCI 0.21%
120. APTARGROUP INC ATR 0.20%
121. EXTRA SPACE STORAGE INC EXR 0.20%
122. NNN REIT INC NNN 0.20%
123. NOV INC NOV 0.20%
124. ONEMAIN HOLDINGS INC OMF 0.20%
125. RPM INTERNATIONAL INC RPM 0.20%
126. A.O. SMITH CORP AOS 0.19%
127. AMDOCS LTD DOX 0.19%
128. AXIS CAPITAL HOLDINGS LTD AXS 0.19%
129. CAMDEN PROPERTY TRUST CPT 0.19%
130. CONAGRA BRANDS INC CAG 0.19%
131. LAMB WESTON HOLDINGS INC LW 0.19%
132. MATADOR RESOURCES CO MTDR 0.19%
133. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.19%
134. PENTAIR PLC PNR 0.19%
135. THE MOSAIC CO MOS 0.19%
136. FIRST AMERICAN FINANCIAL CORP FAF 0.18%
137. INGREDION INC INGR 0.18%
138. JM SMUCKER CO SJM 0.18%
139. LEAR CORP LEA 0.18%
140. LINCOLN NATIONAL CORP LNC 0.18%
141. MACY'S INC M 0.18%
142. MARKETAXESS HOLDINGS INC MKTX 0.18%
143. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.18%
144. RANGE RESOURCES CORP RRC 0.18%
145. REGENCY CENTERS CORP REG 0.18%
146. REINSURANCE GROUP OF AMERICA INC RGA 0.18%
147. TPG INC ORDINARY SHARES CLASS A TPG 0.18%
148. UDR INC UDR 0.18%
149. VORNADO REALTY TRUST VNO 0.18%
150. BAXTER INTERNATIONAL INC BAX 0.17%
151. BRIXMOR PROPERTY GROUP INC BRX 0.17%
152. FEDERAL REALTY INVESTMENT TRUST FRT 0.17%
153. H&R BLOCK INC HRB 0.17%
154. HORMEL FOODS CORP HRL 0.17%
155. LKQ CORP LKQ 0.17%
156. MGIC INVESTMENT CORP MTG 0.17%
157. n/a TAP 0.17%
158. RALPH LAUREN CORP CLASS A RL 0.17%
159. ZIONS BANCORP NA ZION 0.17%
160. ASSURANT INC AIZ 0.16%
161. COLUMBIA BANKING SYSTEM INC COLB 0.16%
162. EVERCORE INC CLASS A EVR 0.16%
163. GAP INC GAP 0.16%
164. GENPACT LTD G 0.16%
165. INVITATION HOMES INC INVH 0.16%
166. VAIL RESORTS INC MTN 0.16%
167. ALLY FINANCIAL INC ALLY 0.15%
168. AMERICAN HOMES 4 RENT CLASS A AMH 0.15%
169. n/a OWL 0.15%
170. NEWMARKET CORP NEU 0.15%
171. POOL CORP POOL 0.15%
172. VF CORP VFC 0.15%
173. BANK OZK OZK 0.14%
174. DT MIDSTREAM INC ORDINARY SHARES DTM 0.14%
175. FORTUNE BRANDS INNOVATIONS INC FBIN 0.14%
176. GENTEX CORP GNTX 0.14%
177. JEFFERIES FINANCIAL GROUP INC JEF 0.14%
178. KIMCO REALTY CORP KIM 0.14%
179. NEXSTAR MEDIA GROUP INC NXST 0.14%
180. NRG ENERGY INC NRG 0.14%
181. RLI CORP RLI 0.14%
182. SIRIUS XM HOLDINGS INC SIRI 0.14%
183. SONOCO PRODUCTS CO SON 0.14%
184. STIFEL FINANCIAL CORP SF 0.14%
185. TKO GROUP HOLDINGS INC TKO 0.14%
186. FIRST HORIZON CORP FHN 0.13%
187. IDACORP INC IDA 0.13%
188. KBR INC KBR 0.13%
189. LOUISIANA-PACIFIC CORP LPX 0.13%
190. PROSPERITY BANCSHARES INC PB 0.13%
191. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.13%
192. STARWOOD PROPERTY TRUST INC STWD 0.13%
193. VERSANT MEDIA GROUP INC CLASS A VSNT 0.13%
194. W.P. CAREY INC WPC 0.13%
195. ALBERTSONS COMPANIES INC CLASS A ACI 0.12%
196. BRUNSWICK CORP BC 0.12%
197. EASTGROUP PROPERTIES INC EGP 0.12%
198. EPR PROPERTIES EPR 0.12%
199. FRANKLIN TEMPLETON INC BEN 0.12%
200. JBS NV ORDINARY SHARES CLASS A JBS 0.12%
201. KILROY REALTY CORP KRC 0.12%
202. MDU RESOURCES GROUP INC MDU 0.12%
203. n/a WH 0.12%
204. SOUTHSTATE BANK CORP SSB 0.12%
205. STAG INDUSTRIAL INC STAG 0.12%
206. TETRA TECH INC TTEK 0.12%
207. VOYA FINANCIAL INC VOYA 0.12%
208. ADT INC ADT 0.11%
209. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.11%
210. BATH & BODY WORKS INC BBWI 0.11%
211. CULLEN/FROST BANKERS INC CFR 0.11%
212. DOLBY LABORATORIES INC CLASS A DLB 0.11%
213. F N B CORP FNB 0.11%
214. FIRST INDUSTRIAL REALTY TRUST INC FR 0.11%
215. FOX CORP CLASS B FOX 0.11%
216. MILLROSE PROPERTIES INC CLASS A MRP 0.11%
217. MSA SAFETY INC MSA 0.11%
218. n/a BF-B 0.11%
219. POPULAR INC BPOP 0.11%
220. SLM CORP SLM 0.11%
221. THE CAMPBELL'S CO CPB 0.11%
222. TRAVEL&LEISURE CO TNL 0.11%
223. BXP INC BXP 0.10%
224. COMMERCE BANCSHARES INC CBSH 0.10%
225. HAMILTON LANE INC CLASS A HLNE 0.10%
226. LAZARD INC LAZ 0.10%
227. PENSKE AUTOMOTIVE GROUP INC PAG 0.10%
228. RITHM CAPITAL CORP RITM 0.10%
229. ROBERT HALF INC RHI 0.10%
230. ROLLINS INC ROL 0.10%
231. THOR INDUSTRIES INC THO 0.10%
232. UNIVERSAL DISPLAY CORP OLED 0.10%
233. ASSURED GUARANTY LTD AGO 0.09%
234. BOYD GAMING CORP BYD 0.09%
235. CLEARWAY ENERGY INC CLASS C CWEN 0.09%
236. MORNINGSTAR INC MORN 0.09%
237. n/a PRMB 0.09%
238. SILGAN HOLDINGS INC SLGN 0.09%
239. FIRST HAWAIIAN INC FHB 0.08%
240. GRAPHIC PACKAGING HOLDING CO GPK 0.08%
241. VIRTU FINANCIAL INC CLASS A VIRT 0.08%
242. AGCO CORP AGCO 0.07%
243. REXFORD INDUSTRIAL REALTY INC REXR 0.07%
244. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.07%
245. AGREE REALTY CORP ADC 0.06%
246. OLIN CORP OLN 0.06%
247. THE WESTERN UNION CO WU 0.06%
248. WHIRLPOOL CORP WHR 0.06%
249. AURA MINERALS INC AUGO 0.05%
250. IRIDIUM COMMUNICATIONS INC IRDM 0.05%
251. SCHNEIDER NATIONAL INC SNDR 0.05%
252. COLUMBIA SPORTSWEAR CO COLM 0.04%
253. n/a REYN 0.04%
254. RAYONIER INC RYN 0.04%
255. BROWN-FORMAN CORP CLASS A BF-A 0.03%
256. CNA FINANCIAL CORP CNA 0.03%
257. SMITHFIELD FOODS INC SFD 0.03%
258. LENNAR CORP CLASS B LEN-B 0.02%
259. US DOLLAR n/a 0.02%
260. n/a UWMC 0.01%
261. UWM HOLDINGS CORP RIGHT n/a 0.00%
Holdings data last updated Oct 12, 2026 6:39 AM . Provider-reported weights may not sum exactly to 100%.
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