SPDR Russell 1000 Yield Focus ETF (ONEY)

Assets	$771.67M
Expense Ratio	0.20%
PE Ratio	12.54
Shares Out	7.56M
Dividend (ttm)	$3.21
Dividend Yield	3.09%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	38.69%
1-Year Return	+10.33%

Volume	774
Open	103.64
Previous Close	103.24
Day's Range	103.16 - 104.58
52-Week Low	86.09
52-Week High	108.69
Beta	0.88
Holdings	303
Inception Date	Dec 2, 2015

About ONEY

Fund Home Page

The SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund that is based on the Russell 1000 Yield Focused Factor index. The fund 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 was launched on Dec 2, 2015 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEY
• ETF Provider: State Street
• Index Tracked: Russell 1000 Yield Focused Factor Index

Top 10 Holdings

14.14% of assets

Name	Symbol	Weight
Pioneer Natural Resources Company	PXD	1.82%
Diamondback Energy, Inc.	FANG	1.64%
Devon Energy Corporation	DVN	1.55%
Valero Energy Corporation	VLO	1.48%
Dow Inc.	DOW	1.47%
PACCAR Inc	PCAR	1.32%
Cardinal Health, Inc.	CAH	1.30%
Phillips 66	PSX	1.23%
LyondellBasell Industries N.V.	LYB	1.21%
3M Company	MMM	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.77469	Mar 21, 2024
Dec 18, 2023	$0.81943	Dec 21, 2023
Sep 18, 2023	$0.82071	Sep 21, 2023
Jun 20, 2023	$0.79393	Jun 23, 2023
Mar 20, 2023	$0.72433	Mar 23, 2023
Dec 19, 2022	$0.78027	Dec 22, 2022