See what your fund actually adds
State Street SPDR Russell 1000 Yield Focus ETF ONEY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONEY | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.1% |
| Annualized volatility | 15.8% | 15.6% |
| Sharpe ratio | 0.61 | 0.58 |
| Maximum drawdown | 17.1% | 19.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONEY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 33.3% |
| SCHD | Factor · Dividend | 28.3% |
| VBR | Small-Cap · Value | 23.2% |
| VNQ | Sector · Real Estate | 7.8% |
| XLB | Sector · Materials | 7.4% |