SPDR Russell 1000 Yield Focus ETF
+$1.28 (+1.33%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About ONEY
ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap.
What's in this fund
Sectors
As of May 23, 2022Financial Services19.57%
Consumer Defensive12.88%
Utilities11.54%
Real Estate10.84%
Consumer Cyclical9.71%
Industrials9.22%
Technology8.03%
Basic Materials7.47%
Energy4.93%
Communication Services3.35%
Healthcare2.46%
Top 10 Holdings (14.88% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Progressive
PGR
2.28%
HP
HPQ
2.21%
Kroger
KR
1.63%
General Mills
GIS
1.36%
Williams Cos.
WMB
1.35%
Altria
MO
1.28%
Dow
DOW
1.25%
Kimberly-Clark
KMB
1.24%
Tyson Foods
TSN
1.18%
Oneok
OKE
1.10%
ONEY Key Statistics
AUM
775.96M
Price-Earnings ratio
14.40
30-Day yield
2.74
Average volume
37.64K
High today
$97.65
Low today
$96.57
Open price
$96.57
Volume
23.27K
52 Week high
$105.47
52 Week low
$91.56
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Dec 2, 2015
Dec 2, 2015
% Price Return7.39%14.63%11.88%
—
13.26%% NAV Return7.39%14.60%12.10%
—
13.23%As of April 30, 2022