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ONEY - SPDR Russell 1000 Yield Focus ETF

Stock Price: $92.26 USD 0.43 (0.47%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $610.80M
NAV $91.85
Expense Ratio 0.20%
PE Ratio 16.47
Beta (5Y) 1.23
Dividend (ttm) $2.25
Dividend Yield 2.45%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $92.26
Previous Close $91.83
Change ($) 0.43
Change (%) 0.47%
Day's Open 92.52
Day's Range 92.04 - 92.83
Day's Volume 2,435
52-Week Range 47.26 - 94.38

Fund Description

The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics).

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Dec 2, 2015
Exchange
NYSEARCA
Ticker Symbol
ONEY
Index Tracked
Russell 1000 Yield Focused Factor Index

Top 10 Holdings

15.88% of assets
NameSymbolWeight
HP IncHPQ2.27%
Ford MotorF2.10%
Marathon PetroleumMPC1.65%
Simon Property GroupSPG1.65%
General MotorsGM1.47%
Dow IncDOW1.46%
Delta Air LinesDAL1.41%
Johnson ControlsJCI1.38%
LyondellBasell IndustriesLYB1.30%
Maxim IntegratedMXIM1.20%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.747Mar 25, 2021
Dec 21, 2020$0.684Dec 24, 2020
Sep 21, 2020$0.338Sep 24, 2020
Jun 22, 2020$0.484Jun 25, 2020
Mar 23, 2020$0.551Mar 26, 2020
Dec 23, 2019$0.723Dec 27, 2019
Full Dividend History

News

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Other tickers mentioned: IUSV, VTWV
2 months ago - The Motley Fool