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, 2022
Financial 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, 2022
Name
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
% Price Return7.39%14.63%11.88%
—
13.26%
% NAV Return7.39%14.60%12.10%
—
13.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure