State Street SPDR Russell 1000 Yield Focus ETFONEY

SPDRUS Stock StylesLarge Cap#68 of 701 by YTD

$134.69

−1.3% last session

+21.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ONEYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+8.5%	+1.8%	+21.3%	+24.6%	+71.9%	+61.1%	+254.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $679M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $136.44
Volume: 8K
Avg. volume 30D: 10K
High today: $135.99
Low today: $134.68
Previous close: $136.47
52-week high: $136.89
52-week low: $108.75
Our risk indicator: 4/5

ONEY in One Breath

ONEY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#20ONEYSPDR+21.3%$679M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONEY

$10,000 in ONEY became

$16,107

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ONEY’s Top Holdings

Today

PGRProgressive3.8%ACN2.1%CMCSA2.0%ALL1.9%EOG1.6%CI1.5%UPS1.4%OKE1.4%AU1.2%TGT1.1%MO1.1%DVN1.1%KR1.0%ZTS0.9%SPG0.9%BDX0.9%ADM0.9%CTSH0.8%HPQ0.8%DG0.8%CINF0.8%NKE0.8%

PGRProgressive3.8%ACN2.1%CMCSA2.0%ALL1.9%EOG1.6%CI1.5%UPS1.4%OKE1.4%AU1.2%TGT1.1%MO1.1%DVN1.1%

Financial ServicesIndustrialsConsumer CyclicalReal EstateConsumer DefensiveOther

SPDR ONEY · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What ONEY Holds

Today

Financial Services17.8%

PGR 3.8 · ALL 1.9 · CINF · SYF · HIG · TROW · WTW

Industrials17.3%

UPS 1.4 · OTIS · PAYX · LUV · SNA · SWK · HII

Consumer Cyclical11.5%

NKE · DRI · SW · F · BBY · TSCO · LEN

Utilities10.3%

ES · EIX · ED · EXC · FE · DTE · PEG

Real Estate9.5%

SPG · VICI · VMRK · CCI · PSA · HST · SUI

Consumer Defensive9.4%

TGT 1.1 · MO 1.1 · KR 1.0 · ADM · DG · SYY · KVUE

Energy8.6%

EOG 1.6 · OKE 1.4 · DVN 1.1 · EXE · OVV · PR · APA

SPDR ONEY · share of the fund by sector · as of Nov 1, 2026

Progressive’s Share of ONEY

Today

3.8%

$38 of every $1,000 in ONEY is Progressive

Progressive held by ONEY

$25.7M

Most Progressive per dollar

IAK13.7%

KBWP8.0%

ONEY3.8%

BIBL3.5%

SPDR ONEY · each square = $10 of $1,000 · as of Nov 1, 2026

ONEY’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

ONEY$679M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

ONEY Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

ONEY$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside ONEY

297 holdings · as of Nov 1, 2026

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

Today

#	Ticker	Company	Weight ▼
1	PGR	Progressive	3.78%
2	ACN	Accenture	2.08%
3	CMCSA	Comcast	1.96%
4	ALL	Allstate	1.86%
5	EOG	EOG Resources	1.62%
6	CI	THE Cigna Group	1.52%
7	UPS	United Parcel Service	1.45%
8	OKE	Oneok	1.44%
9	AU	Anglogold Ashanti	1.22%
10	TGT	Target	1.09%

Financial ServicesIndustrialsConsumer CyclicalUtilitiesReal EstateConsumer DefensiveEnergyHealthcareTechnologyBasic MaterialsCommunication Services

SPDR ONEY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 27.3%

How It Compares

ONEY

State Street SPDR Russell 1000 Yield Focus ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ONEY	SPDRThis fundRead Desk	0.20%	+21.3%	+24.6%	$679M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ONEY head to head with DFAC →

DFAC vs ONEY

YTD

DFACDimensional · Large capONEYSPDR · Large cap

Year to date

+14.1%

+21.3%

ONEY wins+7.2 pts

Past year

+16.0%

+24.6%

ONEY wins+8.6 pts

Fee

0.21%

0.20%

ONEY winslower fee

Yield

0.9%

2.8%

ONEY wins+2.0 pts

AUM

$87.6B

$679M

DFAC128.9× more

4–0ONEY wins

Dimensional DFAC and SPDR ONEY · year-to-date · as of Nov 4, 2026 · AUM not scored

ONEY vs VOO

YTD

ONEY · SPDR Russell 1000 Yield Focus

+21.3%

VOO · S&P 500

+11.5%

Gap

9.8 pts

SPDR ONEY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ONEY vs Its Peer Average

YTD

ONEYAvsBPeer average

1D−1.3%+0.2%

1M+8.5%−1.7%

3M+1.8%−1.7%

YTD+21.3%+11.3%

1Y+24.6%+12.0%

3Y+71.9%+76.2%

5Y+61.1%+57.5%

5–2ONEY wins

306 Large cap peers · each row scaled to its leader

The Details

ONEY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.56%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−10.3%

52-week range

$134.69

$108.75−1.6% from the high$136.89

SPDR ONEY · past-year price moves · as of Nov 4, 2026

ONEY

Fund Facts

Today

2015launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 78468R770

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR ONEY · fund facts · as of Nov 4, 2026

ONEY

Payouts by Year

12Y

$1.05per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$10.70 a share

SPDR ONEY · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$136.44

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$1.05
Jun 22, 2026	Jun 24, 2026	$0.97
Mar 23, 2026	Mar 25, 2026	$0.82
Dec 22, 2025	Dec 24, 2025	$0.97
Sep 22, 2025	Sep 24, 2025	$0.91
Jun 23, 2025	Jun 25, 2025	$0.92
Mar 24, 2025	Mar 26, 2025	$0.77
Dec 23, 2024	Dec 26, 2024	$0.86
Sep 23, 2024	Sep 25, 2024	$0.92
Jun 24, 2024	Jun 26, 2024	$0.91
Mar 18, 2024	Mar 21, 2024	$0.77
Dec 18, 2023	Dec 21, 2023	$0.82

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