State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend Yield, History & Forecast

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.77% ($3.67 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $732M.

ONEY fund composition

ONEY holds 299 positions, with 16.9% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $671.0M.

Top 10 holdings

HoldingWeight
PGRPROGRESSIVE CORP3.53%
CMCSACOMCAST CORP CLASS A2.10%
ALLALLSTATE CORP1.94%
CITHE CIGNA GROUP1.48%
EOGEOG RESOURCES INC1.46%
UPSUNITED PARCEL SERVICE CL B1.43%
ACNACCENTURE PLC CL A1.39%
OKEONEOK INC1.35%
AUANGLOGOLD ASHANTI PLC1.19%
TGTTARGET CORP1.04%

Sector allocation

Financial Services17.8%Consumer Defensive11.2%Real Estate11.2%Consumer Cyclical11.1%Utilities10.8%Industrials9.8%Energy8.0%Technology5.9%Other14.1%

Frequently Asked Questions about State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

What is State Street SPDR Russell 1000 Yield Focus ETF's dividend yield?
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) pays a current trailing twelve-month dividend yield of 2.77%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does State Street SPDR Russell 1000 Yield Focus ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Russell 1000 Yield Focus ETF increased its dividend?
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) has increased its dividend for 5 consecutive years.
What does State Street SPDR Russell 1000 Yield Focus ETF invest in?
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart...