State Street SPDR Russell 1000 Yield Focus ETF

ETFONEYAMEX

0.00 n/a

+0.00%(+0.00)

About

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 beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Key Facts

Expense Ratio

0.20%

Assets Under Management

$768.86M

NAV

$128.14

Holdings

297

Inception Date

2015-12-02

Asset Class

Equity

Issuer

SPDR

Avg. Volume

28.27K

Market Cap

$788.83M

Beta

0.78

52-Week Range

$108.15$128.72$131.97

52W LowCurrent52W High

Performance

1 Week

+0.45%

1 Month

+0.55%

3 Months

+7.22%

YTD

+13.35%

1 Year

+18.89%

3 Years

+38.62%

5 Years

+36.72%

Sector Exposure

Basic Materials
8.18%
Cash & Others
0.02%
Communication Services
1.58%
Consumer Cyclical
12.49%
Consumer Defensive
11.95%
Energy
12.18%
Financial Services
9.87%
Healthcare
4.23%
Industrials
13.58%
Real Estate
9.66%
Technology
6.10%
Utilities
10.16%

Geographic Allocation

United States
97.12%
United Kingdom
0.79%
Bermuda
0.59%
Switzerland
0.49%
Other
0.31%
Luxembourg
0.28%
Ireland
0.16%
Brazil
0.14%
Puerto Rico
0.12%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
PGR	PROGRESSIVE CORP	3.81%	$39.84M
CMCSA	COMCAST CORP CLASS A	2.11%	$22.02M
ALL	ALLSTATE CORP	1.80%	$18.82M
UPS	UNITED PARCEL SERVICE CL B	1.51%	$15.77M
CI	THE CIGNA GROUP	1.49%	$15.55M
OKE	ONEOK INC	1.39%	$14.53M
EOG	EOG RESOURCES INC	1.37%	$14.30M
AU	ANGLOGOLD ASHANTI PLC	1.21%	$12.62M
ACN	ACCENTURE PLC CL A	1.12%	$11.75M
MO	ALTRIA GROUP INC	1.06%	$11.13M
TGT	TARGET CORP	1.04%	$10.85M
SPG	SIMON PROPERTY GROUP INC	1.01%	$10.61M
ADM	ARCHER DANIELS MIDLAND CO	0.95%	$9.93M
KR	KROGER CO	0.94%	$9.85M
ZTS	ZOETIS INC	0.94%	$9.80M
DVN	DEVON ENERGY CORP	0.90%	$9.42M
NKE	NIKE INC CL B	0.84%	$8.82M
EIX	EDISON INTERNATIONAL	0.84%	$8.82M
VICI	VICI PROPERTIES INC	0.83%	$8.73M
CINF	CINCINNATI FINANCIAL CORP	0.82%	$8.57M
ES	EVERSOURCE ENERGY	0.81%	$8.45M
SYF	SYNCHRONY FINANCIAL	0.77%	$8.08M
DG	DOLLAR GENERAL CORP	0.77%	$8.04M
OTIS	OTIS WORLDWIDE CORP	0.75%	$7.84M
BDX	BECTON DICKINSON AND CO	0.75%	$7.83M