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ONEY vs SPSM

State Street SPDR Russell 1000 Yield Focus ETF vs State Street SPDR Portfolio S&P 600 Small Cap ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$15.4B

Key differences

  • SPSM costs 0.17% less per year.
  • SPSM is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPSM is equity — different risk/return profiles.

Side-by-side comparison

ONEYSPSM
Annual cost (TER)0.20%0.03%
Fund size (AUM)$853M$15.4B
Since20152013
Dividend yield2.86%1.44%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+33.1%
CAGR 3Y+15.5%+15.4%
CAGR 5Y+8.7%+6.0%
Sharpe 3Y0.820.63
Volatility 1Y12.52%17.58%
Max drawdown-46.80%-42.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ONEY and SPSM