ONEYState Street SPDR Russell 1000 Yield Focus ETF
Seeks to provide investment results that correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index.
By State Street Investment Management · Launched 2015
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$678M
#1,430 of 6,040 · large
Return (1Y)
+18.0%
Track Record
10 years
#1,364 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,329+13.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Russell 1000 Yield Focused Factor Index
Holdings
By weightConcentration
Top 10 holdings = 15.1% of funddiversified
United Parcel Service Inc
2.2%
EOG Resources Inc
1.9%
Target Corp
1.8%
SLB Ltd
1.6%
Altria Group Inc
1.5%
FedEx Corp
1.3%
Newmont Corp
1.3%
Valero Energy Corp
1.2%
Ford Motor Co
1.2%
Halliburton Co
1.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
17.2%
Consumer Defensive
11.3%
Consumer Cyclical
11.1%
Real Estate
10.7%
Industrials
10.1%
Utilities
9.7%
Energy
8.3%
Technology
8.0%
Other
13.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-46.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index.
- Strategy
- Employs a sampling strategy to track the Russell 1000 Yield Focused Factor Index, investing primarily in large-cap U.S. equity securities with high value, high quality, and low size characteristics. Focuses on companies with high yield, primarily in the consumer discretionary and industrial sectors.
- Inception date
- December 2, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18