SPDR Russell 1000 Yield Focus ETF (ONEY)

NYSEARCA: ONEY · IEX Real-Time Price · USD
94.84
-0.32 (-0.34%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$780.44M
NAV$98.79
Expense Ratio0.20%
PE Ratio13.26
Shares Out7.90M
Dividend (ttm)$2.33
Dividend Yield2.46%
Ex-Dividend DateMar 21, 2022
1-Year Return-3.06%
Volume16,856
Open99.45
Previous Close95.16
Day's Range93.32 - 95.82
52-Week Low91.56
52-Week High105.47
Beta1.16
Holdings276
Inception DateDec 2, 2015

About ONEY

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolONEY
Index TrackedRussell 1000 Yield Focused Factor Index

Top 10 Holdings

14.96% of assets
NameSymbolWeight
The Progressive CorporationPGR2.29%
HP Inc.HPQ2.27%
The Kroger CompanyKR1.64%
General MillsGIS1.36%
The Williams CompaniesWMB1.35%
Altria GroupMO1.31%
Kimberly-ClarkKMB1.23%
Dow Inc.DOW1.22%
Tyson FoodsTSN1.18%
ONEOKOKE1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.61206Mar 24, 2022
Dec 20, 2021$0.46864Dec 23, 2021
Sep 20, 2021$0.714Sep 23, 2021
Jun 21, 2021$0.53993Jun 24, 2021
Mar 22, 2021$0.74733Mar 25, 2021
Dec 21, 2020$0.68386Dec 24, 2020
Full Dividend History

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