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Details
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Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R7706
CUSIP
78468R770
FIGI
BBG00BL38SW0
Identifiers
ISIN US78468R7706
ONEY is not primarily an income play despite the yield in its name. Rather, the fund is part of a suite of ETFs (along with ONEV and ONEO) that scores the members of the Russell 1000 index on three core factors (value, quality and small size) and one focus factorin this case, yield. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including yield. ONEY's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The index is rebalanced annually in June. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.62%
Finance28.62%
Utilities10.67%
Consumer Non-Durables8.04%
Process Industries6.74%
Technology Services6.57%
Energy Minerals6.09%
Consumer Services5.07%
Retail Trade4.63%
Producer Manufacturing3.46%
Consumer Durables3.38%
Industrial Services3.13%
Transportation2.89%
Health Technology2.83%
Health Services2.04%
Distribution Services1.70%
Non-Energy Minerals1.61%
Commercial Services1.05%
Electronic Technology0.79%
Communications0.31%
Bonds, Cash & Other0.38%
Mutual fund0.35%
Cash0.03%
Breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ONEY invests in stocks. The fund's major sectors are Finance, with 28.62% stocks, and Utilities, with 10.67% of the basket. The assets are mostly located in the North America region.
ONEY top holdings are Progressive Corporation and Comcast Corporation Class A, occupying 3.50% and 1.99% of the portfolio correspondingly.
ONEY last dividends amounted to 0.97 USD. The quarter before, the issuer paid 0.82 USD in dividends, which shows a 16.06% increase.
ONEY assets under management is 659.54 M USD. It's fallen 37.22% over the last month.
ONEY fund flows account for −327.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ONEY pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Jun 24, 2026) amounted to 0.97 USD. The dividends are paid quarterly.
ONEY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2015, and its management style is Passive.
ONEY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ONEY follows the Russell 1000 Yield Focused Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEY invests in stocks.
ONEY price has risen by 3.31% over the last month, and its yearly performance shows a 16.82% increase. See more dynamics on ONEY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 6.41% increase in three-month performance and has increased by 21.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 6.41% increase in three-month performance and has increased by 21.34% in a year.
ONEY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.