ONEY SPDR Russell 1000 Yield Focus ETF

*Unless otherwise stated, data provided by FactSet.

ONEY Fund Description

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.

ONEY Factset Analytics Insight

ONEY is not primarily an income play despite the "yield" in its name. Rather, the fund is part of a suite of ETFs (along with ONEV and ONEO) that scores the members of the Russell 1000 index on three "core" factors (value, quality and small size) and one "focus" factor—in this case, yield. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including yield. ONEY's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The index is rebalanced annually in June.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONEY -9.10% -0.50% -10.89% -3.57% 10.93% 9.68% --
ONEY (NAV) -9.03% -0.43% -10.81% -3.51% 10.97% 9.66% --
Russell 1000 Yield Focused Factor Index -9.01% -0.37% -10.64% -3.27% 11.15% 9.87% --
MSCI USA Large Cap Index -9.04% 0.32% -21.12% -14.81% 9.86% 10.65% 12.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ONEY Summary Data

SPDR
12/02/15
Open-Ended Fund
0.20%
$796.66M
$3.40M
0.08%

ONEY Portfolio Data

$19.36B
10.04
2.14
3.04%
09/19/22
299

ONEY Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

ONEY Portfolio Management

0.20%
-0.26%
-0.21%
-0.40%

ONEY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ONEY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ONEY Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ONEY. ONEY is rated a 5 out of 5.

ONEY Tradability

36,114
$3.40M
21,405
$2.07M
0.08%
$0.08
0.03%
0.72% / -1.45%
None
100.00%
10,000
2.14
0.10%
0.01%
0
$87.38
5

ONEY Sector/Industry Breakdown


ONEY
Segment Benchmark
27.48%
--
8.99%
--
8.52%
--
7.61%
--
6.86%
--
6.49%
--
5.49%
--
5.33%
--
3.66%
--
3.09%
--

ONEY Top 10 Holdings[View All]

Phillips 66 1.63%
HP Inc. 1.60%
ONEOK, Inc. 1.14%
Dow, Inc. 1.10%
13.10%

ONEY Countries


ONEY
Segment Benchmark
99.66%
99.89%
--
0.11%

ONEY Regions


ONEY
Segment Benchmark
99.66%
100.00%

ONEY Economic Development


ONEY
Segment Benchmark
99.66%
100.00%
0.00%
0.00%

ONEY Performance Statistics

0.73
0.71
0.76
0.80
0.68%
MSCI USA Large Cap Index

ONEY Benchmark Comparison Holdings

299
297
39
4.25%

ONEY Benchmark Comparison Summary


ONEY
Segment Benchmark
299
297
$19.36B
$623.12B
10.04
19.80
2.14
4.32
3.24%
1.46%
Low
Medium

ONEY Benchmark Comparison Market Cap Size


ONEY
Segment Benchmark
57.59%
99.96%
42.01%
0.04%
0.07%
0.00%
0.00%
0.00%