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.

ONEY MSCI ESG Analytics Insight

SPDR Russell 1000 Yield Focus ETF has an MSCI ESG Fund Rating of A based on a score of 6.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Russell 1000 Yield Focus ETF ranks in the 47th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ONEY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONEY -1.94% -1.34% 28.50% 54.50% 12.77% 13.20% --
ONEY (NAV) -1.24% -0.90% 29.50% 56.24% 12.99% 14.03% --
Russell 1000 Yield Focused Factor Index -1.24% -0.85% 29.73% 56.57% 13.15% 14.24% --
MSCI USA Large Cap Index 0.43% 6.40% 19.97% 33.05% 18.71% 18.81% 16.73%
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%
$675.54M
$1.21M
0.07%

ONEY Portfolio Data

$20.84B
16.38
2.42
2.43%
09/20/21
275

ONEY Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

ONEY Portfolio Management

0.20%
-0.33%
0.01%
-0.84%

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 09/16/21
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

12,611
$1.21M
6,072
$579.22K
0.07%
$0.07
0.02%
0.73% / -0.25%
None
99.00%
10,000
0.61
0.10%
0.01%
0
$95.99
5

ONEY Sector/Industry Breakdown


ONEY
Segment Benchmark
31.22%
11.92%
13.13%
5.98%
10.81%
2.12%
10.79%
14.54%
10.46%
1.84%
9.13%
8.07%
8.17%
37.78%
3.28%
2.22%
1.76%
13.60%

ONEY Top 10 Holdings[View All]

HP Inc. 1.76%
Kroger Co. 1.36%
Dow, Inc. 1.11%
13.30%

ONEY Countries


ONEY
Segment Benchmark
100.00%
99.90%
--
0.10%

ONEY Regions


ONEY
Segment Benchmark
100.00%
100.00%

ONEY Economic Development


ONEY
Segment Benchmark
100.00%
100.00%

ONEY Performance Statistics

0.34
0.90
0.73
0.91
1.01%
MSCI USA Large Cap Index

ONEY MSCI ESG Ratings

6.06 / 10
76.40
47.30
5.93%
2.80%
405.94

ONEY Benchmark Comparison Holdings

275
290
42
4.40%

ONEY Benchmark Comparison Summary


ONEY
Segment Benchmark
275
290
$20.84B
$614.29B
16.38
29.96
2.42
5.10
2.95%
1.31%
Low
Low

ONEY Benchmark Comparison Market Cap Size


ONEY
Segment Benchmark
62.12%
100.00%
37.76%
0.00%
0.09%
0.00%
0.02%
0.00%