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State Street SPDR Russell 1000 Yield Focus ETF

ONEY · AMEX

Market closed$131.61$-0.240000 (-0.18%)After hours $131.46 · -0.12%

Key statistics

Previous close$131.85
Open$132.48
Day high$133.73
Day low$131.09
52-week high$132.70
52-week low$108.15
Market cap734.44M
Volume32.75K
Average volume33.53K
P/E ratio18.19
Forward P/E—
EPS7.23
Dividend yield0.00%

Market context

Why it moved

ONEY edged slightly lower amid a broad market sell-off driven by a sharp tech and semiconductor sector decline, escalating geopolitical tensions with rising oil prices, and a Nasdaq breakdown through key technical support levels.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026The SPDR Russell 1000 Yield Focus ETF closed modestly lower, holding near its 52-week high, as broader market headwinds weighed on income-oriented equities. The fund's top holdings faced mixed crosscurrents: Progressive (3.5% weight) sold off after Q2 margin concerns despite an earnings beat, while ONEOK (1.4%) was downgraded by Jefferies on uncertainty around Bakken growth. Meanwhile, a global tech rout driven by AI valuation concerns and escalating U.S.-Iran tensions pressured the broader market, with the S&P 500 finishing lower on the week—creating a headwind for yield-focused strategies even as defensive income names like EOG Resources and Allstate held relative resilience.

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July 16, 2026The SPDR Russell 1000 Yield Focus ETF rose sharply, closing near its 52-week high as several top holdings delivered positive catalysts. Philip Morris International, a notable holding, surged over 3% after reporting quarterly earnings that beat expectations and raising full-year guidance, while UPS gained around 3% on margin recovery optimism ahead of its July 28 earnings report. The broader financial sector (XLF) also traded near its 52-week high, supported by strong Q2 bank earnings from Goldman Sachs, JPMorgan, and others, reinforcing income-oriented investor sentiment. ONEOK declared its steady $1.07 quarterly dividend, and EOG Resources approaches its ex-dividend date, underlining the yield-focused appeal of the ETF's portfolio.

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July 13, 2026The SPDR Russell 1000 Yield Focus ETF closed modestly higher on Monday despite a broader market decline driven by renewed U.S.-Iran military tensions that sent oil prices surging nearly 5% and weighed on equities broadly. The fund's defensive, income-oriented composition — led by top holdings Progressive (PGR), Comcast (CMCSA), Allstate (ALL), UPS, and Cigna (CI) — provided relative resilience, with several constituents drawing positive attention: Allstate's strong Q1 beat and Mizuho price target raise to $272, Cigna rising 3.6%, and UPS receiving upgrades from Stephens and Citigroup. The ETF closed near its 52-week high, with volume well below average, suggesting investors held positions rather than repositioning amid the macro turbulence of Q2 earnings season kickoff.

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July 8, 2026The State Street SPDR Russell 1000 Yield Focus ETF fell on Wednesday as a broad risk-off move swept U.S. equities after President Trump declared the Iran ceasefire 'over,' sending oil prices surging more than 5% and rattling financial markets. Several of ONEY's top holdings faced company-specific headwinds — Progressive (PGR, 3.9% of the fund) faces closely watched Q2 earnings due July 9, Allstate (ALL, 1.9%) contends with an Oklahoma lawsuit over alleged claims underpayment, and Cigna (CI, 1.5%) slipped amid leadership transition uncertainty. The Financial Select Sector ETF (XLF) also closed lower, underscoring sector-wide pressure on yield-focused large-cap names.

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July 7, 2026The SPDR Russell 1000 Yield Focus ETF closed modestly higher, touching a fresh 52-week high of $132.06 intraday before settling up 0.81%, as its top holdings drove performance. Top holding Progressive (PGR, ~3.9%) surged on continued institutional buying and strong Q1 earnings momentum, while Allstate (ALL, ~1.9%) rose about 3% near its own 52-week high ahead of its Q2 report. The ETF's yield-focused composition — anchored in insurance, energy, and dividend-payers like Altria and ONEOK — offered relative resilience against a broader market pullback, with the S&P 500 ending lower on rising Treasury yields and NATO summit uncertainty.

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July 6, 2026The SPDR Russell 1000 Yield Focus ETF closed modestly lower, slipping 0.57% as select top holdings faced headwinds. Cigna (CI, ~1.5% of the fund) fell 3.2% amid PBM transition concerns and a lack of fresh catalysts, weighing on the income-oriented ETF. The broader financial sector (XLF) held near 52-week highs, while market attention centered on upcoming Fed minutes, Q2 earnings season kickoff, and uncertainty over the Fed's rate path. Investors are watching whether non-tech, dividend-focused names can sustain leadership as market gains potentially broaden beyond mega-cap technology.

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July 2, 2026The SPDR Russell 1000 Yield Focus ETF rose modestly on July 2, with the session's advance partly supported by strength in top holdings Progressive (PGR) and Allstate (ALL), both of which saw positive price action as insurance stocks responded to broader financial sector tailwinds. Comcast (CMCSA), another top-10 holding, remains in focus after its landmark NBCUniversal spinoff announcement last week drove a 25% surge, with Goldman Sachs maintaining a Neutral rating but trimming its price target to $26. Macro attention centered on the June nonfarm payrolls report, with economists forecasting a slowdown to 114,000 jobs added, fueling dovish Fed repricing after Fed Chair Warsh's comments that inflation risks have eased — a backdrop supportive of yield-focused, defensive equity strategies like ONEY. The fund closed near its 52-week high of $131.97, with today's gain outpacing the flat Financial Select Sector SPDR.

1.6159

July 1, 2026The SPDR Russell 1000 Yield Focus ETF edged modestly higher on July 1, closing out a record-setting second quarter as investors rotated into yield-focused large-cap equities. Key holdings drove differentiated narratives: top holding Progressive (PGR, ~3.8%) rallied over 3% after being removed from Russell growth indices, while Comcast (CMCSA, ~2.2%) extended gains following its landmark NBCUniversal spinoff announcement. Allstate (ALL, ~1.8%) traded near all-time highs on strong earnings momentum, and Altria (MO, ~1.1%) held near 52-week highs with a 5.8% dividend yield. The broader financial sector (XLF) dipped modestly in after-hours, and macro caution around Fed Chair Warsh's hawkish tone and softer-than-expected ADP jobs data tempered risk appetite as Q3 began.

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Peers

S&P 500SPX · $7,457.69-1.01%Avantis International Large Cap Value ETFAVIV · $78.55-0.22%WisdomTree Dynamic International Equity FundDDWM · $46.29-0.54%State Street SPDR S&P Emerging Markets Dividend ETFEDIV · $42.07-0.26%WisdomTree U.S. MidCap FundEZM · $75.55-0.28%First Trust Small Cap Core AlphaDEX FundFYX · $142.74-0.56%State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · $146.46-0.45%State Street SPDR MSCI EAFE StrategicFactors ETFQEFA · $97.16-0.14%ProShares - Ultra FinancialsUYG · $93.62-1.65%Vanguard Russell 2000 Value ETFVTWV · $196.20-0.82%