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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +9.2% | ▲ +2.2% | ▲ +20.9% | ▲ +22.1% | ▲ +67.7% | ▲ +60.7% | ▲ +252.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $1.05 |
| 2026-06-22 | 2026-06-24 | $0.97 |
| 2026-03-23 | 2026-03-25 | $0.82 |
| 2025-12-22 | 2025-12-24 | $0.97 |
| 2025-09-22 | 2025-09-24 | $0.91 |
| 2025-06-23 | 2025-06-25 | $0.92 |
| 2025-03-24 | 2025-03-26 | $0.77 |
| 2024-12-23 | 2024-12-26 | $0.86 |
| 2024-09-23 | 2024-09-25 | $0.92 |
| 2024-06-24 | 2024-06-26 | $0.91 |
| 2024-03-18 | 2024-03-21 | $0.77 |
| 2023-12-18 | 2023-12-21 | $0.82 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ONEY.