SPDR Russell 1000 Yield Focus ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ONEY and other ETFs, options, and stocks.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.
Index-TrackedRussell 1000 Yld Fcsd Fctr USRIC NR USD
Index-TrackedRussell 1000 Yld Fcsd Fctr USRIC NR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings302
Number of holdings302
Inception DateDec 2, 2015
Inception DateDec 2, 2015
What's in this fund
Sectors
Financial Services17.93%
Consumer Cyclical15.21%
Energy12.95%
Industrials10.46%
Real Estate10.42%
Utilities8.58%
Consumer Defensive7.19%
Basic Materials7.16%
Technology5.48%
Healthcare3.17%
Communication Services1.45%
Top 10 Holdings (13.85% of total assets)
As of March 27, 2024NameSymbol% Assets
Pioneer Natural ResourcesPXD1.68%
Diamondback EnergyFANG1.53%
DowDOW1.45%
ValeroVLO1.45%
PaccarPCAR1.41%
Devon EnergyDVN1.41%
Cardinal HealthCAH1.30%
3MMMM1.22%
Phillips 66PSX1.21%
LyondellBasellLYB1.19%
ONEY Key Statistics
AUM822.00M
AUM822.00M
Price-Earnings ratio14.11
Price-Earnings ratio14.11
30-Day yield3.30
30-Day yield3.30
Average volume21.58K
Average volume21.58K
High today$108.69
High today$108.69
Low today$108.14
Low today$108.14
Open price$108.14
Open price$108.14
Volume32.70K
Volume32.70K
52 Week high$108.69
52 Week high$108.69
52 Week low$86.09
52 Week low$86.09
Expense ratio0.20
Expense ratio0.20