- ISIN
- US78468R7706
- CUSIP
- 78468R770
- Issuer
- State Street
- Inception Date
- Dec 2, 2015
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 1000 Yield Focused Factor Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $815M
Share Price Chart
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Performance
ONEY Performance Chart
SPDR Russell 1000 Yield Focus ETF (ONEY) is up 13.5% since the beginning of the year. ONEY is currently trading at $128 per share. Investors who bought $1,000 worth of ONEY shares 5 years ago would now be looking at an investment worth $1,623.
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Returns By Period
SPDR Russell 1000 Yield Focus ETF (ONEY) has returned 13.49% so far this year and 22.84% over the past 12 months. Over the last ten years, ONEY has returned 11.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
SPDR Russell 1000 Yield Focus ETF
- 1D
- -0.10%
- 1M
- 1.86%
- YTD
- 13.49%
- 6M
- 13.10%
- 1Y
- 22.84%
- 3Y*
- 13.93%
- 5Y*
- 10.17%
- 10Y*
- 11.98%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ONEY Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2015, ONEY's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +18.7%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ONEY closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 12, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 5.56% | -4.15% | 5.62% | 0.93% | 0.00% | 13.49% | ||||||
| 2025 | 2.59% | 0.70% | -2.17% | -4.67% | 3.09% | 1.72% | 1.55% | 4.79% | -0.99% | -1.44% | 2.66% | 0.03% | 7.74% |
| 2024 | -2.24% | 3.34% | 7.58% | -4.91% | 3.28% | -1.93% | 5.62% | 2.02% | 1.17% | -1.39% | 6.12% | -6.51% | 11.63% |
| 2023 | 7.28% | -2.81% | -2.68% | -0.23% | -5.94% | 8.58% | 5.54% | -3.98% | -4.51% | -4.14% | 7.92% | 7.38% | 11.12% |
| 2022 | -1.60% | -0.58% | 3.93% | -3.47% | 2.07% | -10.03% | 7.71% | -2.54% | -10.15% | 11.02% | 7.06% | -4.59% | -3.60% |
| 2021 | 1.46% | 11.68% | 6.27% | 4.06% | 3.76% | -1.57% | 0.18% | 2.53% | -3.65% | 3.68% | -2.54% | 7.14% | 37.11% |
Benchmark Metrics
SPDR Russell 1000 Yield Focus ETF has an annualized alpha of 1.92%, beta of 0.83, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 03, 2015.
- Alpha
- 1.92%
- Beta
- 0.83
- R²
- 0.57
- Upside Capture
- 96.09%
- Downside Capture
- 99.29%
Expense Ratio
ONEY has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
ONEY ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR Russell 1000 Yield Focus ETF (ONEY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.66 | +0.36 |
| Martin ratioReturn relative to average drawdown | 10.82 | 11.86 | -1.04 |
Dividends
Dividend History
SPDR Russell 1000 Yield Focus ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $3.62 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.62 | $3.58 | $3.46 | $3.16 | $2.97 | $2.47 | $2.06 | $2.42 | $2.30 | $7.52 | $4.25 | $0.17 |
Dividend yield | 2.83% | 3.15% | 3.18% | 3.14% | 3.17% | 2.46% | 2.74% | 3.17% | 3.72% | 10.73% | 6.31% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Russell 1000 Yield Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.82 | ||||||
| 2025 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.97 | $3.58 |
| 2024 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.86 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $3.16 |
| 2022 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.78 | $2.97 |
| 2021 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.47 | $2.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Russell 1000 Yield Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Russell 1000 Yield Focus ETF was 46.80%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current SPDR Russell 1000 Yield Focus ETF drawdown is 2.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -46.80%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Bear market2022 | -18.93%Sep 2022 | 5mo 12d | 4mo 5d | 9mo 17dApr 2022 - Feb 2023 |
Rate-hike selloffLate 2018 | -18.75%Dec 2018 | 3mo 1d | 7mo 2d | 10mo 3dSep 2018 - Jul 2019 |
2025 selloff2025 | -17.50%Apr 2025 | 4mo 13d | 4mo 16d | 8mo 29dNov 2024 - Aug 2025 |
2023 correction2023 | -13.69%Oct 2023 | 8mo 26d | 1mo 18d | 10mo 14dFeb 2023 - Dec 2023 |
Drawdown Indicators
| ONEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.80% | -56.78% | +9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.61% | -9.10% | +1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -18.90% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -25.43% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -46.80% | -33.92% | -12.88% |
Current DrawdownCurrent decline from peak | -2.75% | -2.49% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.72% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.03% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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