State Street SPDR Russell 1000 Yield Focus ETFONEY

SPDRUS Stock StylesLarge Cap#56 of 701 by YTD

$137.99

+2.5% last session

+24.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOONEYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+10.6%	+4.3%	+24.3%	+28.4%	+74.5%	+68.1%	+262.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $679M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $136.44
Volume: 10K
Avg. volume 30D: 10K
High today: $138.10
Low today: $136.28
Previous close: $134.69
52-week high: $138.10
52-week low: $108.75
Our risk indicator: 4/5

ONEY in One Breath

ONEY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#16ONEYSPDR+24.3%$679M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONEY

$10,000 in ONEY became

$16,806

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONEY’s Top Holdings

Today

PGRProgressive3.8%ACN2.1%CMCSA2.1%ALL1.9%EOG1.5%CI1.5%UPS1.5%OKE1.4%AU1.2%TGT1.1%MO1.1%KR1.1%ZTS1.0%DVN1.0%SPG0.9%BDX0.9%KMB0.9%CTSH0.9%ADM0.8%DG0.8%CINF0.8%NKE0.8%

PGRProgressive3.8%ACN2.1%CMCSA2.1%ALL1.9%EOG1.5%CI1.5%UPS1.5%OKE1.4%AU1.2%TGT1.1%MO1.1%KR1.1%

Financial ServicesIndustrialsConsumer CyclicalReal EstateConsumer DefensiveOther

SPDR ONEY · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ONEY Holds

Today

Financial Services17.8%

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

Industrials17.3%

UPS 1.5 · 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 1.1 · KMB · ADM · DG · SYY

Energy8.6%

EOG 1.5 · OKE 1.4 · DVN · EXE · PR · OVV · DINO

SPDR ONEY · share of the fund by sector · as of Nov 4, 2026

Progressive’s Share of ONEY

Today

3.8%

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

Progressive held by ONEY

$25.5M

Most Progressive per dollar

IAK13.5%

KBWP8.0%

ONEY3.8%

BIBL3.4%

SPDR ONEY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ONEY

297 holdings · as of Nov 4, 2026

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

Today

#	Ticker	Company	Weight ▼
1	PGR	Progressive	3.75%
2	ACN	Accenture	2.14%
3	CMCSA	Comcast	2.08%
4	ALL	Allstate	1.90%
5	EOG	EOG Resources	1.55%
6	CI	THE Cigna Group	1.50%
7	UPS	United Parcel Service	1.47%
8	OKE	Oneok	1.38%
9	AU	Anglogold Ashanti	1.16%
10	TGT	Target	1.10%

Financial ServicesIndustrialsConsumer CyclicalUtilitiesReal EstateConsumer DefensiveEnergyHealthcareTechnologyBasic MaterialsCommunication Services

SPDR ONEY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.4%

How It Compares

ONEY

State Street SPDR Russell 1000 Yield Focus ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
ONEY	SPDRThis fundRead Desk	0.20%	+24.3%	+28.4%	$679M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+24.3%

ONEY wins+8.5 pts

Past year

+17.7%

+28.4%

ONEY wins+10.6 pts

Fee

0.21%

0.20%

ONEY winslower fee

Yield

0.9%

2.8%

ONEY wins+1.9 pts

AUM

$87.6B

$679M

DFAC128.9× more

4–0ONEY wins

Dimensional DFAC and SPDR ONEY · year-to-date · as of Nov 5, 2026 · AUM not scored

ONEY vs VOO

YTD

ONEY · SPDR Russell 1000 Yield Focus

+24.3%

VOO · S&P 500

+13.4%

Gap

11.0 pts

SPDR ONEY and Vanguard VOO · YTD total return · as of Nov 5, 2026

ONEY vs Its Peer Average

YTD

ONEYAvsBPeer average

1D+2.5%+1.1%

1M+10.6%−1.2%

3M+4.3%−0.5%

YTD+24.3%+12.3%

1Y+28.4%+13.1%

3Y+74.5%+76.8%

5Y+68.1%+60.9%

6–1ONEY wins

306 Large cap peers · each row scaled to its leader

The Details

ONEY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.75%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−8.8%

52-week range

$137.99

$108.75−0.1% from the high$138.10

SPDR ONEY · past-year price moves · as of Nov 5, 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 5, 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 today10K

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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