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State Street SPDR Russell 1000 Yield Focus (ONEY) ETF Holdings & Analysis
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What ONEY does
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROGRESSIVE CORP | 3.64% | |
| COMCAST CORP CLASS A | 2.32% | |
| ALLSTATE CORP | 1.88% | |
| ACCENTURE PLC CL A | 1.59% | |
| ANGLOGOLD ASHANTI PLC | 1.55% | |
| EOG RESOURCES INC | 1.49% | |
| ONEOK INC | 1.45% | |
| THE CIGNA GROUP | 1.44% | |
| UNITED PARCEL SERVICE CL B | 1.39% | |
| TARGET CORP | 1.17% |
Sector allocation
| Basic Materials | 5.87% |
| Cash & Others | 0.41% |
| Communication Services | 3.60% |
| Consumer Cyclical | 10.90% |
| Consumer Defensive | 11.37% |
| Energy | 8.30% |
| Financial Services | 17.43% |
| Healthcare | 5.24% |
| Industrials | 9.42% |
| Real Estate | 10.67% |
| Technology | 7.08% |
Geographic allocation
| United States | 94.70% |
| Ireland | 2.51% |
| United Kingdom | 1.08% |
| Bermuda | 0.69% |
| Other | 0.35% |
| Netherlands | 0.31% |
| Luxembourg | 0.24% |
| Puerto Rico | 0.11% |
PortView Portfolio Insights
PortView analyzes how ONEY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONEY in PortView →Related securities
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Frequently asked questions
- What does ONEY track?
- ONEY is the State Street SPDR Russell 1000 Yield Focus ETF, a Other ETF.
- What is the expense ratio of ONEY?
- Expense ratio data for ONEY is shown on the page when available from our data provider.
- What are the largest holdings in ONEY?
- Top holdings include PGR, CMCSA, ALL, ACN, AU.
- How can PortView analyze ONEY overlap with other ETFs?
- PortView computes the holdings overlap between ONEY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.