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| Name | Symbol | Weight |
|---|---|---|
| HP Inc | HPQ | 2.27% |
| Ford Motor | F | 2.10% |
| Marathon Petroleum | MPC | 1.65% |
| Simon Property Group | SPG | 1.65% |
| General Motors | GM | 1.47% |
| Dow Inc | DOW | 1.46% |
| Delta Air Lines | DAL | 1.41% |
| Johnson Controls | JCI | 1.38% |
| LyondellBasell Industries | LYB | 1.30% |
| Maxim Integrated | MXIM | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.747 | Mar 25, 2021 |
| Dec 21, 2020 | $0.684 | Dec 24, 2020 |
| Sep 21, 2020 | $0.338 | Sep 24, 2020 |
| Jun 22, 2020 | $0.484 | Jun 25, 2020 |
| Mar 23, 2020 | $0.551 | Mar 26, 2020 |
| Dec 23, 2019 | $0.723 | Dec 27, 2019 |
News
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