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 Ratio | 0.20% |
| PE Ratio | 13.26 |
| Shares Out | 7.90M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -3.06% |
| Volume | 16,856 |
| Open | 99.45 |
| Previous Close | 95.16 |
| Day's Range | 93.32 - 95.82 |
| 52-Week Low | 91.56 |
| 52-Week High | 105.47 |
| Beta | 1.16 |
| Holdings | 276 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 2.29% |
| HP Inc. | HPQ | 2.27% |
| The Kroger Company | KR | 1.64% |
| General Mills | GIS | 1.36% |
| The Williams Companies | WMB | 1.35% |
| Altria Group | MO | 1.31% |
| Kimberly-Clark | KMB | 1.23% |
| Dow Inc. | DOW | 1.22% |
| Tyson Foods | TSN | 1.18% |
| ONEOK | OKE | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.61206 | Mar 24, 2022 |
| Dec 20, 2021 | $0.46864 | Dec 23, 2021 |
| Sep 20, 2021 | $0.714 | Sep 23, 2021 |
| Jun 21, 2021 | $0.53993 | Jun 24, 2021 |
| Mar 22, 2021 | $0.74733 | Mar 25, 2021 |
| Dec 21, 2020 | $0.68386 | Dec 24, 2020 |
News
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