SPDR Russell 1000 Yield Focus ETF (ONEY)

Assets	$732.47M
Expense Ratio	0.20%
PE Ratio	9.07
Shares Out	7.98M
Dividend (ttm)	$3.08
Dividend Yield	3.36%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	30.43%
1-Year Return	-8.21%

Volume	7,893
Open	91.85
Previous Close	91.77
Day's Range	90.99 - 91.85
52-Week Low	83.18
52-Week High	102.74
Beta	1.10
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 managed by State Street.

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

Top 10 Holdings

14.21% of assets

Name	Symbol	Weight
Phillips 66	PSX	1.82%
HP Inc.	HPQ	1.80%
Gilead Sciences, Inc.	GILD	1.70%
T. Rowe Price Group, Inc.	TROW	1.41%
Cardinal Health, Inc.	CAH	1.32%
Valero Energy Corporation	VLO	1.31%
LyondellBasell Industries N.V.	LYB	1.29%
Marathon Petroleum Corporation	MPC	1.27%
Dow Inc.	DOW	1.19%
ONEOK, Inc.	OKE	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.72433	Mar 23, 2023
Dec 19, 2022	$0.78027	Dec 22, 2022
Sep 19, 2022	$0.79807	Sep 22, 2022
Jun 21, 2022	$0.77657	Jun 24, 2022
Mar 21, 2022	$0.61206	Mar 24, 2022
Dec 20, 2021	$0.46864	Dec 23, 2021