SPDR Russell 1000 Yield Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Russell 1000 Yld Fcsd Fctr USRIC NR USD
Index-TrackedRussell 1000 Yld Fcsd Fctr USRIC NR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
292
Number of holdings292
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of April 23, 2025
Consumer Defensive14.36%
Consumer Cyclical13.19%
Utilities13.17%
Financial Services10.99%
Real Estate10.52%
Industrials9.32%
Healthcare9.22%
Energy7.65%
Technology5.57%
Basic Materials4.21%
Communication Services1.80%

Top 10 Holdings (14.08% of total assets)

As of April 23, 2025
NameSymbol% Assets
Bristol-Myers SquibbBMY2.42%
Gilead SciencesGILD1.90%
AltriaMO1.78%
Cardinal HealthCAH1.34%
Ford MotorF1.18%
SyscoSYY1.17%
VICI PropertiesVICI1.11%
PaccarPCAR1.08%
CognizantCTSH1.07%
EntergyETR1.03%

ONEY Key Statistics

AUM
770.59M
AUM770.59M
Price-Earnings ratio
14.43
Price-Earnings ratio14.43
30-Day yield
3.27
30-Day yield3.27
Average volume
27.75K
Average volume27.75K
High today
$103.30
High today$103.30
Low today
$102.73
Low today$102.73
Open price
$103.01
Open price$103.01
Volume
11.15K
Volume11.15K
52 Week high
$118.17
52 Week high$118.17
52 Week low
$94.39
52 Week low$94.39
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.