SPDR Russell 1000 Yield F... (ONEY)
| Bid | 114.1 |
| Market Cap | 881.45M |
| AUM | 882.65M |
| NAV | 113.45 |
| EPS (ttm) | 6.94 |
| PE Ratio (ttm) | 16.45 |
| Shares Out | 7.72M |
| Inception Date | Dec 1, 2015 |
| Ask | 114.19 |
| Volume | 4,299 |
| Open | 114.29 |
| Previous Close | 114.04 |
| Day's Range | 113.78 - 114.36 |
| 52-Week Range | 94.39 - 118.17 |
| Holdings | 303 |
| Expense Ratio | 0.20% |
About ONEY
The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEY, income generation (yield)The focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of incomeMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 14.69% |
| Consumer Defensive | 13.72% |
| Industrials | 12.92% |
| Financial Services | 10.98% |
| Real Estate | 10.48% |
Top 10 Holdings 13.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Parcel Servic... | UPS | 2.00% |
| Altria Group, Inc. | MO | 1.60% |
| Eog Resources, Inc. | EOG | 1.54% |
| Target Corporation | TGT | 1.39% |
| Ford Motor Company | F | 1.35% |
| Nike, Inc. | NKE | 1.33% |
| Schlumberger Limited | SLB | 1.16% |
| Hewlett Packard Ente... | HPE | 1.12% |
| Newmont Corporation | NEM | 1.07% |
| Vici Properties Inc. | VICI | 1.04% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.9121 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9233 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7733 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8621 | Dec 26, 2024 |
| Sep 23, 2024 | $0.9154 | Sep 25, 2024 |
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