State Street SPDR Russell 1000 Yield Focus ETF(ONEY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$128.65
- 52-Week Range
- $106.20 – $129.76
- YTD
- +11.93%
- IV Rank (30D)
- 6.17
- Straddle Price
- $5.80
Info
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF
- Exchange
- ARCX
- Inception
- 2015-12-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
299
AUM
—
Provider
SPDR (State Street)
Inception
2015-12-02
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
2.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.8167 | CD |
| 2025-12-22 | 2025-12-24 | $0.9715 | CD |
| 2025-09-22 | 2025-09-24 | $0.9121 | CD |
| 2025-06-23 | 2025-06-25 | $0.9233 | CD |
| 2025-03-24 | 2025-03-26 | $0.7733 | CD |
| 2024-12-23 | 2024-12-26 | $0.8621 | CD |
Asset Allocation
Top Holdings
top 50 of 299 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | 2.29% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.98% | Equity (US) | — |
| TGT | TARGET CORP | 1.71% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 1.70% | Equity (US) | — |
| SLB | SLB LTD | 1.61% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 1.56% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 1.55% | Equity (US) | — |
| F | FORD MOTOR CO | 1.47% | Equity (US) | — |
| NUE | NUCOR CORP | 1.34% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 1.19% | Equity (US) | — |
| FDX | FEDEX CORP | 1.15% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 1.13% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 1.11% | Equity (US) | — |
| NEM | NEWMONT CORP | 1.10% | Equity (US) | — |
| NTAP | NETAPP INC | 1.04% | Equity (US) | — |
| HUM | HUMANA INC | 1.03% | Equity (US) | — |
| HAL | HALLIBURTON CO | 1.03% | Equity (US) | — |
| PCAR | PACCAR INC | 1.00% | Equity (US) | — |
| CMI | CUMMINS INC | 0.99% | Equity (US) | — |
| SPG | SIMON PROPERTY GROUP INC | 0.97% | Equity (US) | — |
| PSX | PHILLIPS 66 | 0.89% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 0.86% | Equity (US) | — |
| BKR | BAKER HUGHES CO | 0.84% | Equity (US) | — |
| SYF | SYNCHRONY FINANCIAL | 0.79% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 0.79% | Equity (US) | — |
| HSY | HERSHEY CO/THE | 0.79% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 0.77% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 0.76% | Equity (US) | — |
| HPQ | HP INC | 0.74% | Equity (US) | — |
| OMC | OMNICOM GROUP | 0.74% | Equity (US) | — |
| DOW | DOW INC | 0.74% | Equity (US) | — |
| CAH | CARDINAL HEALTH INC | 0.72% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 0.71% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.70% | Equity (US) | — |
| NKE | NIKE INC CL B | 0.69% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 0.67% | Equity (US) | — |
| RPRX | ROYALTY PHARMA PLC CL A | 0.67% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.66% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 0.64% | Equity (US) | — |
| PSA | PUBLIC STORAGE | 0.62% | Equity (US) | — |
| PKG | PACKAGING CORP OF AMERICA | 0.60% | Equity (US) | — |
| EL | ESTEE LAUDER COMPANIES CL A | 0.60% | Equity (US) | — |
| SNA | SNAP ON INC | 0.60% | Equity (US) | — |
| EVRG | EVERGY INC | 0.59% | Equity (US) | — |
| EXC | EXELON CORP | 0.59% | Equity (US) | — |
| D | DOMINION ENERGY INC | 0.58% | Equity (US) | — |
| VTRS | VIATRIS INC | 0.58% | Equity (US) | — |
| CF | CF INDUSTRIES HOLDINGS INC | 0.58% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 0.57% | Equity (US) | — |
| RS | RELIANCE INC | 0.56% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$808M
· 306 total positions
· equity 99.61%
· non-equity 1.03%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | United Parcel Service Inc | 2.35% | $19.0M |
| 2 | Target Corp | Target Corp | 1.53% | $12.3M |
| 3 | EOG Resources Inc | EOG Resources Inc | 1.45% | $11.7M |
| 4 | Ford Motor Co | Ford Motor Co | 1.44% | $11.7M |
| 5 | Altria Group Inc | Altria Group Inc | 1.39% | $11.2M |
| 6 | SLB Ltd | SLB Ltd | 1.26% | $10.2M |
| 7 | Newmont Corp | Newmont Corp | 1.24% | $10.0M |
| 8 | NIKE Inc | NIKE Inc | 1.14% | $9.2M |
| 9 | FedEx Corp | FedEx Corp | 1.12% | $9.0M |
| 10 | Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1.08% | $8.7M |
| 11 | PACCAR Inc | PACCAR Inc | 1.06% | $8.5M |
| 12 | Synchrony Financial | Synchrony Financial | 1.05% | $8.5M |
| 13 | CVS Health Corp | CVS Health Corp | 1.05% | $8.5M |
| 14 | Dollar General Corp | Dollar General Corp | 1.00% | $8.1M |
| 15 | Nucor Corp | Nucor Corp | 0.96% | $7.8M |
| 16 | Simon Property Group Inc | Simon Property Group Inc | 0.96% | $7.7M |
| 17 | VICI Properties Inc | VICI Properties Inc | 0.89% | $7.2M |
| 18 | Omnicom Group Inc | Omnicom Group Inc | 0.89% | $7.2M |
| 19 | Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 0.88% | $7.1M |
| 20 | General Mills Inc | General Mills Inc | 0.87% | $7.1M |
| 21 | Hershey Co/The | Hershey Co/The | 0.87% | $7.0M |
| 22 | Cummins Inc | Cummins Inc | 0.86% | $7.0M |
| 23 | Cincinnati Financial Corp | Cincinnati Financial Corp | 0.85% | $6.9M |
| 24 | Valero Energy Corp | Valero Energy Corp | 0.85% | $6.9M |
| 25 | Humana Inc | Humana Inc | 0.84% | $6.8M |
Showing top 25 of 303 equity holdings.
Non-equity holdings
— 3 positions,
1.03% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.03% | $8.3M | 2 |
| Derivative (equity) | -0.00% | $-20441 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.05% | 6 |
| Feb | +2.14% | 6 |
| Mar | -0.83% | 6 |
| Apr | -0.19% | 6 |
| May | +0.42% | 6 |
| Jun | -1.60% | 6 |
| Jul | +4.16% | 5 |
| Aug | -0.30% | 5 |
| Sep | -4.16% | 5 |
| Oct | +0.26% | 5 |
| Nov | +3.13% | 5 |
| Dec | -1.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $126.87
SMA 50: $124.76
SMA 200: $118.56
Current: $128.61
EMA 12: $128.02
EMA 26: $126.81
MACD: 1.2168 | Signal: 0.1026
BULLISH
ADX (14): 22.90
WEAK TREND
+DI: 30.82
−DI: 17.61
Momentum Oscillators
RSI (14): 62.82
NEUTRAL
Stoch %K: 85.13
Stoch %D: 88.22
Williams %R: -20.55
Volume & Volatility
BB Upper: $130.33
BB Lower: $123.40
NEUTRAL
OBV: -672,801
Vol SMA 20: 31,057
Vol ROC: 24.08%
ATR: $0.98
True Range: $0.63
HV 20: 8.6%
HV 30: 10.5%
HV 60: 10.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.925000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.17
- IV Rank (7D)
- 44.7
- Avg IV
- 21.1%
- Straddle (30D)
- $5.80
- Straddle (7D)
- $5.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.56
- Correlation (SPY)
- 54.9%
- R²
- 0.30
- Ann. Volatility
- 12.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|