State Street(R) SPDR(R) Russell 1000 Yield Focus ETF (ONEY)
$124.19
▲ +0.30 (+0.24%)
1-day change
$122.92 – $136.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.54% | ▼ -6.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.31% | ▼ -6.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$72.2M
Quarter ending Jun 2026
-$178.8M
Trailing 12 months
-$260.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 302 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MarketAxess Holdings Inc | 57060D108 | $861K | 0.12 | 7,588 | EC | US |
| Science Applications International Corp | 808625107 | $850K | 0.12 | 7,695 | EC | US |
| Lazard Inc | 52110M109 | $849K | 0.12 | 20,250 | EC | US |
| Popular Inc | 733174700 | $848K | 0.12 | 5,164 | EC | PR |
| Franklin Resources Inc | 354613101 | $847K | 0.12 | 25,469 | EC | US |
| JBS NV | · | $839K | 0.12 | 70,762 | EC | NL |
| Cullen/Frost Bankers Inc | 229899109 | $828K | 0.11 | 5,360 | EC | US |
| Thor Industries Inc | 885160101 | $820K | 0.11 | 10,909 | EC | US |
| Primo Brands Corp | 741623102 | $818K | 0.11 | 33,469 | EC | US |
| BXP Inc | 101121101 | $816K | 0.11 | 12,305 | EC | US |
| Universal Display Corp | 91347P105 | $809K | 0.11 | 9,343 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $806K | 0.11 | 13,151 | EC | US |
| Voya Financial Inc | 929089100 | $803K | 0.11 | 8,873 | EC | US |
| Boyd Gaming Corp | 103304101 | $803K | 0.11 | 9,090 | EC | US |
| ADT Inc | 00090Q103 | $792K | 0.11 | 121,860 | EC | US |
| Rithm Capital Corp | 64828T201 | $784K | 0.11 | 83,531 | EC | US |
| Brown-Forman Corp | 115637209 | $778K | 0.11 | 29,195 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $774K | 0.11 | 13,403 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $769K | 0.11 | 6,821 | EC | US |
| Clearway Energy Inc | 18539C204 | $753K | 0.10 | 22,021 | EC | US |
| Tetra Tech Inc | 88162G103 | $742K | 0.10 | 25,683 | EC | US |
| MSA Safety Inc | 553498106 | $732K | 0.10 | 4,195 | EC | US |
| Assured Guaranty Ltd | · | $726K | 0.10 | 9,062 | EC | BM |
| First Hawaiian Inc | 32051X108 | $685K | 0.09 | 23,371 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $684K | 0.09 | 3,824 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $678K | 0.09 | 12,899 | EC | US |
| Hamilton Lane Inc | 407497106 | $673K | 0.09 | 8,538 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $670K | 0.09 | 63,352 | EC | US |
| Robert Half Inc | 770323103 | $657K | 0.09 | 21,388 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $656K | 0.09 | 9,632 | EC | US |
| Fox Corp | 35137L204 | $642K | 0.09 | 13,705 | EC | US |
| Virtu Financial Inc | 928254101 | $599K | 0.08 | 10,060 | EC | US |
| AGCO Corp | 001084102 | $583K | 0.08 | 4,871 | EC | US |
| Whirlpool Corp | 963320106 | $537K | 0.07 | 13,617 | EC | US |
| Western Union Co/The | 959802109 | $518K | 0.07 | 67,302 | EC | US |
| Agree Realty Corp | 008492100 | $490K | 0.07 | 6,466 | EC | US |
| Olin Corp | 680665205 | $488K | 0.07 | 24,640 | EC | US |
| Morningstar Inc | 617700109 | $476K | 0.07 | 3,053 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $437K | 0.06 | 13,057 | EC | US |
| Iridium Communications Inc | 46269C102 | $435K | 0.06 | 7,923 | EC | US |
| Schneider National Inc | 80689H102 | $408K | 0.06 | 11,157 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $318K | 0.04 | 11,831 | EC | US |
| Rayonier Inc | 754907103 | $297K | 0.04 | 13,980 | EC | US |
| Columbia Sportswear Co | 198516106 | $288K | 0.04 | 4,664 | EC | US |
| Aura Minerals Inc | · | $286K | 0.04 | 4,541 | EC | VG |
| National Storage Affiliates Trust | 637870106 | $259K | 0.04 | 5,822 | EC | US |
| Brown-Forman Corp | 115637100 | $250K | 0.03 | 9,131 | EC | US |
| Smithfield Foods Inc | 832248207 | $242K | 0.03 | 9,988 | EC | US |
| CNA Financial Corp | 126117100 | $221K | 0.03 | 4,542 | EC | US |
| Lennar Corp | 526057302 | $174K | 0.02 | 1,958 | EC | US |
Dividends 39 payments
3.07%TTM yield
$3.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $1.0520 |
| June 22, 2026 | $0.9730 |
| March 23, 2026 | $0.8170 |
| Dec. 22, 2025 | $0.9720 |
| Sept. 22, 2025 | $0.9120 |
| June 23, 2025 | $0.9230 |
| March 24, 2025 | $0.7730 |
| Dec. 23, 2024 | $0.8620 |
| Sept. 23, 2024 | $0.9150 |
| June 24, 2024 | $0.9100 |
| March 18, 2024 | $0.7750 |
| Dec. 18, 2023 | $0.8190 |
| Sept. 18, 2023 | $0.8210 |
| June 20, 2023 | $0.7940 |
| March 20, 2023 | $0.7240 |
| Dec. 19, 2022 | $0.7800 |
| Sept. 19, 2022 | $0.7980 |
| June 21, 2022 | $0.7770 |
| March 21, 2022 | $0.6120 |
| Dec. 20, 2021 | $0.4690 |
| June 21, 2021 | $0.5400 |
| March 22, 2021 | $0.7470 |
| Dec. 21, 2020 | $0.6840 |
| Sept. 21, 2020 | $0.3380 |
| June 22, 2020 | $0.4840 |
| March 23, 2020 | $0.5510 |
| Dec. 23, 2019 | $0.7230 |
| Sept. 23, 2019 | $0.6130 |
| June 24, 2019 | $0.6040 |
| March 18, 2019 | $0.4760 |
| Dec. 24, 2018 | $0.6540 |
| Sept. 24, 2018 | $0.6020 |
| June 18, 2018 | $0.5860 |
| March 16, 2018 | $0.4590 |
| Dec. 15, 2017 | $5.9970 |
| Sept. 15, 2017 | $0.5690 |
| Sept. 16, 2016 | $0.5570 |
| June 17, 2016 | $0.4770 |
| March 18, 2016 | $0.4790 |
Institutional owners (13F) 124 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $75,962,585 | 16.99% | 592,995 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $75,141,852 | 16.80% | 586,984 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $48,284,734 | 10.80% | 376,930 | Shares | June 30, 2026 |
| Creative Planning | $32,663,470 | 7.30% | 254,984 | Shares | June 30, 2026 |
| Mariner, LLC | $29,020,095 | 6.49% | 226,543 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,946,714 | 4.91% | 171,325 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $14,546,588 | 3.25% | 113,557 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,416,442 | 3.00% | 104,734 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,186,457 | 2.05% | 71,713 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,740,531 | 1.95% | 68,232 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,685,950 | 1.72% | 59,999 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,236,676 | 1.62% | 56,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,862,613 | 1.53% | 53,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,898,365 | 1.32% | 46,045 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $5,590,004 | 1.25% | 42,660 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,546,747 | 1.24% | 43,300 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $5,150,193 | 1.15% | 40,204 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $4,856,968 | 1.09% | 37,915 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $4,478,081 | 1.00% | 34,958 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,465,237 | 1.00% | 34,857 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $4,218,835 | 0.94% | 32,934 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,146,324 | 0.93% | 32,363 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,134,555 | 0.92% | 32,276 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,623,749 | 0.81% | 28,102 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,843,563 | 0.64% | 22,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,305,747 | 0.52% | 18,000 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,757,916 | 0.39% | 13,723 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,682,354 | 0.38% | 13,133 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,633,481 | 0.37% | 12,753 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,610,217 | 0.36% | 12,570 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $1,432,899 | 0.32% | 11,186 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1,400,005 | 0.31% | 10,929 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,363,881 | 0.30% | 10,647 | Shares | June 30, 2026 |
| Bonfire Financial | $1,236,998 | 0.28% | 9,656 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $1,132,280 | 0.25% | 9,432 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $1,113,958 | 0.25% | 8,696 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,075,399 | 0.24% | 8,395 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,043,759 | 0.23% | 8,148 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $964,084 | 0.22% | 7,526 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $912,969 | 0.20% | 7,127 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $886,766 | 0.20% | 8,191 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $878,970 | 0.20% | 6,861 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,554 | 0.18% | 6,187 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759,435 | 0.17% | 5,928 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $749,996 | 0.17% | 5,855 | Shares | June 30, 2026 |
| Creekside Partners | $715,668 | 0.16% | 5,587 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $640,647 | 0.14% | 5,001 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $623,207 | 0.14% | 4,865 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $605,913 | 0.14% | 4,730 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $589,644 | 0.13% | 4,603 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $582,095 | 0.13% | 4,544 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $527,003 | 0.12% | 4,114 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $507,956 | 0.11% | 3,965 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $478,562 | 0.11% | 3,736 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473,930 | 0.11% | 3,699 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $462,569 | 0.10% | 3,611 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $451,568 | 0.10% | 3,525 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $435,121 | 0.10% | 3,397 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $435,028 | 0.10% | 3,396 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $367,647 | 0.08% | 2,870 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $365,726 | 0.08% | 2,855 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $359,193 | 0.08% | 2,804 | Shares | June 30, 2026 |
| MORGAN STANLEY | $356,634 | 0.08% | 2,784 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $355,478 | 0.08% | 2,775 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $350,656 | 0.08% | 2,737 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $339,546 | 0.08% | 2,651 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $336,802 | 0.08% | 2,629 | Shares | June 30, 2026 |
| McAdam, LLC | $326,143 | 0.07% | 2,546 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $317,804 | 0.07% | 2,481 | Shares | June 30, 2026 |
| XML Financial, LLC | $317,688 | 0.07% | 2,480 | Shares | June 30, 2026 |
| CAP Partners, LLC | $310,528 | 0.07% | 2,424 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $307,312 | 0.07% | 2,399 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,060 | 0.07% | 2,358 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $293,990 | 0.07% | 2,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291,114 | 0.07% | 2,237 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $285,022 | 0.06% | 2,225 | Shares | June 30, 2026 |
| RDA Financial Network | $260,940 | 0.06% | 2,037 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $227,121 | 0.05% | 1,773 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $225,409 | 0.05% | 1,760 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,643 | 0.05% | 2,001 | Shares | June 30, 2025 |
| Main Street Financial Solutions, LLC | $210,084 | 0.05% | 1,640 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $209,572 | 0.05% | 1,636 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $206,447 | 0.05% | 1,612 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206,206 | 0.05% | 1,553 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $206,206 | 0.05% | 1,553 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $189,000 | 0.04% | 1,474 | Shares | June 30, 2026 |
| BlackRock, Inc. | $186,041 | 0.04% | 1,452 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $156,404 | 0.03% | 1,221 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $137,086 | 0.03% | 1,070 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $128,625 | 0.03% | 1,004 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $90,542 | 0.02% | 692 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $81,765 | 0.02% | 634 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $76,860 | 0.02% | 600 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $69,976 | 0.02% | 546 | Shares | June 30, 2026 |
| FMR LLC | $68,380 | 0.02% | 534 | Shares | June 30, 2026 |
| Alaska Permanent Fund Corp | $62,333 | 0.01% | 486,597 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,751 | 0.01% | 435 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $53,162 | 0.01% | 415 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $44,867 | 0.01% | 350,251 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,661 | 0.01% | 294 | Shares | June 30, 2026 |