State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores ONEY 4.8 out of 10 — highest on Risk (8.4), lowest on Growth (0.6). It trades at 13.6 times earnings, against its own median of 14.7. Its ten largest holdings are 18% of the fund.
What stands out in ONEY's data
U.S. large-cap dividend stocks, focused on high yield.
Priced cheaper than most dividend peers — you pay less for each dollar of earnings.
Trailing P/E multiple of 13.6x sits among the cheapest 10% of dividend funds, well under the category median of 18.3x.
A value-oriented income sleeve for a portfolio that can tolerate the higher risk that comes with yield.
Why did ONEY move this week? It rose 1.6% in the week to October 9, 2026 — Progressive and Accenture drove it
ONEY rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Progressive (+3.4%), Accenture (+5.1%) and Crown Castle (+19.9%); Comcast (−4.2%) pushed the other way.
How is ONEY rated? ETF Copilot scores State Street SPDR Russell 1000 Yield Focus ETF (ONEY) 4.8 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR Russell 1000 Yield Focus ETF (ONEY) 4.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.8 / 10
- Growth: 0.6 / 10
- Value: 7.8 / 10
- Risk: 8.4 / 10
- Quality: 4.4 / 10
- Return: 5.1 / 10
Is ONEY expensive right now? It trades at 13.6 times earnings, against its own median of 14.7
As of October 9, 2026, ONEY is cheaper than 65% of its own 115 monthly readings since 2017 — 40 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ONEY?
What's inside ONEY: Size (Large 36%, Mid 61%, Small 4%); Geography (International 6%, US 94%); Tech 7.8%; Semiconductors 0.5%.
What are ONEY's top holdings? The ten largest are 18% of the fund
Progressive, Comcast, Accenture, Allstate, EOG Resources, Cigna, ONEOK, Anglogold Ashanti, United Parcel Service and Target are ONEY's largest holdings, in that order.
Less concentrated than 93% of Dividend US ETFs.
Half of ONEY's weight sits in its 58 largest positions, and once those weights are taken into account it behaves like 136 equally weighted holdings.
What is ONEY's expense ratio? 0.20% a year
As of October 9, 2026, ONEY charges 0.20% a year, yields 3.02% and holds $627M in assets across 297 positions.
| Measure | ONEY |
|---|---|
| Expense ratio | 0.20% |
| Dividend yield | 3.02% |
| Assets under management | $627M |
| Holdings | 297 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR Russell 1000 Yield Focus ETF (ONEY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/oney
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