SPDR Russell 1000 Yield Focus ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$249M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE | 3.77% | $214.12 | +1.0% | ||
| 2 | CMCSACOMCAST | 2.04% | $20.94 | -2.9% | ||
| 3 | ACNACCENTURE | 1.77% | $196.64 | +1.7% | ||
| 4 | ALLALLSTATE | 1.76% | $223.95 | -0.1% | ||
| 5 | EOGEOG RESOURCES | 1.55% | $144.21 | -0.0% | ||
| 6 | CICIGNA GROUP | 1.49% | $278.51 | +1.5% | ||
| 7 | OKEONEOK | 1.44% | $88.05 | -1.3% | ||
| 8 | AUANGLOGOLD ASHANTI | 1.46% | $90.05 | -3.7% | ||
| 9 | UPSUNITED PARCEL SERVICE | 1.36% | $92.29 | -0.9% | ||
| 10 | TGTTARGET | 1.18% | $150.92 | -2.2% | ||
| 11 | DVNDEVON ENERGY | 1.07% | $47.88 | -0.3% | ||
| 12 | ADMARCHER-DANIELS-MIDLAND | 1.07% | $81.34 | -1.1% | ||
| 13 | MOALTRIA | 1.02% | $69.38 | +1.2% | ||
| 14 | KRKROGER | 1.00% | $59.25 | +1.4% | ||
| 15 | ZTSZOETIS | 0.92% | $71.55 | +0.3% |
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| 1 month | -7.7% |
| 3 months | -5.4% |
| 6 months | +3.0% |
| YTD | +9.2% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$5M |
| 3 months | −$91M |
| YTD | −$273M |
| 1 year | −$360M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 127 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NRG NRG ENERGY | $7M | $13M |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | $12M | $843,772 |
| NKE NIKE | $4M | $5M |
| ACN ACCENTURE | $4M | $3M |
| PGR PROGRESSIVE | $4M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -17bp on fee · 1451× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -17bp on fee · 66× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 30× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 94× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 58× the assets · +$208M in over the month | Head-to-head |