Key stats
About SPDR Russell 1000 Yield Focus ETF
Expense ratio
0.20%
Home page
Inception date
Dec 2, 2015
ONEY is not primarily an income play despite the yield in its name. Rather, the fund is part of a suite of ETFs (along with ONEV and ONEO) that scores the members of the Russell 1000 index on three core factors (value, quality and small size) and one focus factorin this case, yield. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including yield. ONEY's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The fund launched in December 2015. The index is rebalanced annually in June.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.56%
Finance28.71%
Energy Minerals12.44%
Process Industries9.78%
Utilities9.21%
Producer Manufacturing7.13%
Retail Trade6.52%
Electronic Technology4.93%
Consumer Non-Durables3.95%
Consumer Durables3.40%
Distribution Services3.37%
Consumer Services2.95%
Non-Energy Minerals2.00%
Commercial Services1.29%
Health Technology1.06%
Technology Services0.80%
Health Services0.69%
Transportation0.67%
Industrial Services0.65%
Bonds, Cash & Other0.44%
Mutual fund0.41%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history