State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

$130.84

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 848 M
Inception date December 2, 2015
Holdings 304
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ONEY
Fund Size
$854M
Dividend
2.8%
Fees
20.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +21.5% +2.8% Div
3 Years (avg.) +11.4% +2.8% Div
5 Years (avg.) +6.2% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.03% 1 Year
14.12% 3 Years
15.92% 5 Years
20.92% 10 Years

Max Drawdown

-7.61% 1 Year
-18.73% 3 Years
-20.34% 5 Years
-47.48% 10 Years

Sharpe Ratio

1.16 1 Year
0.50 3 Years
0.18 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -1.9% 9.5% 7.0% 2.0% 5.9% 4.7% 8.6% 6.6% 6.7% 6.8% 6.6%
2016 22.3% 11.8% 3.3% 7.9% 6.0% 10.5% 7.9% 7.8% 7.8% 7.5%
2017 2.1% -5.1% 3.5% 2.3% 8.3% 5.6% 5.9% 6.1% 5.9%
2018 -11.8% 4.3% 2.4% 9.9% 6.4% 6.6% 6.7% 6.4%
2019 23.2% 10.2% 18.2% 11.4% 10.7% 10.1% 9.3%
2020 -1.3% 15.8% 7.8% 7.7% 7.7% 7.2%
2021 36.0% 12.7% 11.0% 10.1% 8.9%
2022 -6.7% 0.2% 2.6% 3.1%
2023 7.6% 7.6% 6.5%
2024 7.6% 6.0%
2025 4.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
26%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
17.4%
1y 3y N/A N/A
Large Cap
82.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
9.1% Top 5 Holdings
15.2% Top 10 Holdings
46.5% Top 50 Holdings
68.3% Top 100 Holdings
Top 5 Companies
UPS United Parcel Service, Inc.
2.2%
EOG EOG Resources, Inc.
1.9%
TGT Target Corp
1.8%
SLB Schlumberger Ltd.
1.6%
MO Altria Group Inc.
1.5%

Latest News

19 days ago • investors.com

SpaceX Lowers IPO Valuation Target To At Least $1.8 Trillion: Bloomberg

Elon Musk's space and AI company reportedly aims to raise $75 billion. The SpaceX IPO could take place as soon as June 11.

19 days ago • newsfilecorp.com

Independent Technical Report Confirms Multiple High Priority Target Areas Within Goldrea's Cannonball Project and Recommends $1.28 Million 2026 Program

Vancouver, British Columbia--(Newsfile Corp. - May 28, 2026) - Goldrea Resources Corp. (CSE: GOR) (FSE: GOJ1) (OTC Pink: GORAF) is pleased to annou...

19 days ago • accessnewswire.com

Emerging Growth Research Reiterates Buy-Emerging Rating and $3.00 Price Target on Newton Golf Following Q1:26 Quarterly Update

NEW YORK CITY, NY / ACCESS Newswire / May 28, 2026 / Emerging Growth Research today released a new quarterly update report on Newton Golf (Nasdaq:N...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $27.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.70% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.94 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.6 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -179.26 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 294.68 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.94 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.92 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -467.57 20.39
Enterprise Value to Revenue Enterprise value divided by revenue -116.46 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -78.77% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 36.17% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 708.20% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 979.44% 3.30%

Sectors

Manufacturing 34.7%
Finance and Insurance 18.6%
Utilities 11.2%
Mining, Quarrying, and Oil and Gas Extraction 10.8%
Retail Trade 6.0%
Transportation and Warehousing 5.5%
Wholesale Trade 2.5%
Professional, Scientific, and Technical Services 2.1%
Information 1.6%
Real Estate and Rental and Leasing 1.3%
Accommodation and Food Services 1.3%
Other Services (except Public Administration) 0.7%
Construction 0.6%
Health Care and Social Assistance 0.5%
Administrative and Support and Waste Management and Remediation Services 0.4%
Arts, Entertainment, and Recreation 0.3%
Technology 0.2%
Other 1.6%

Countries

United States 97.3%
United Kingdom 0.8%
Bermuda 0.6%
Switzerland 0.5%
Luxembourg 0.3%
Other 0.2%
Ireland 0.2%
Brazil 0.1%
Puerto Rico 0.1%

Stock Screener

Select filters to narrow down the 293 investments below

293 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $61.42B
P/E Ratio 17.8
Dividends 3.4%
Total Investment $15.2M
Weight 1.79%

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Market Cap $120.13B
P/E Ratio 14.9
Dividends 5.8%
Total Investment $12.77M
Weight 1.51%

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Market Cap $80.72B
P/E Ratio 18.3
Dividends 1.4%
Total Investment $11.06M
Weight 1.30%

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Market Cap $76.81B
P/E Ratio 18.3
Dividends 1.8%
Total Investment $10.33M
Weight 1.22%

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Market Cap $58.08B
P/E Ratio -9.7
Dividends 4.0%
Total Investment $10.22M
Weight 1.20%

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Market Cap $38.67B
P/E Ratio 35.9
Dividends 2.6%
Total Investment $8.99M
Weight 1.06%

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Market Cap $62.38B
P/E Ratio 25.2
Dividends 2.3%
Total Investment $8.94M
Weight 1.05%

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Market Cap $63.79B
P/E Ratio 42.4
Dividends 1.1%
Total Investment $8.62M
Weight 1.02%

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Market Cap $24.4B
P/E Ratio -8.8
Dividends 4.1%
Total Investment $8.14M
Weight 0.96%

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Market Cap $60.66B
P/E Ratio 26.2
Dividends 0.8%
Total Investment $8.04M
Weight 0.95%

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Market Cap $36.85B
P/E Ratio 33.0
Dividends 3.1%
Total Investment $7.99M
Weight 0.94%

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Market Cap $71.95B
P/E Ratio 17.5
Dividends 2.8%
Total Investment $7.94M
Weight 0.94%

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Market Cap $71.03B
P/E Ratio 15.2
Dividends 4.0%
Total Investment $7.76M
Weight 0.91%

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Market Cap $28.07B
P/E Ratio 7.6
Dividends 4.7%
Total Investment $7.68M
Weight 0.91%

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