ETF PRO AIOctober 3, 2026
ONEY SPDR Russell 1000 Yield Focus ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$611Mfund assets
+9.1%return, YTD
+9.2%return, 1 year
−$11Mnet flow, 1 month
−$350Mnet flow, 1 year
12.3%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | PGR PROGRESSIVE | 3.69% |
| 2 | CMCSA COMCAST | 2.07% |
| 3 | ACN ACCENTURE | 1.68% |
| 4 | ALL ALLSTATE | 1.75% |
| 5 | EOG EOG RESOURCES | 1.49% |
| 6 | CI CIGNA GROUP | 1.50% |
| 7 | AU ANGLOGOLD ASHANTI | 1.46% |
| 8 | OKE ONEOK | 1.39% |
| 9 | UPS UNITED PARCEL SERVICE | 1.37% |
| 10 | TGT TARGET | 1.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS