ONEY
State Street SPDR Russell 1000 Yield Focus ETF Equity
SPDR
·Est. 2015
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney
·
← All ETFs
$126.23
+0.39%
(+0.49)
AUM $846.3M
Expense 20.00%
52w Low $104.33
95.9% of range
52w High $127.17
50d MA $122.47
200d MA $116.82
NAV
$125.75
AUM
$846.3M
Expense
20.00%
Holdings
297
Avg Volume
34K
Inception
Dec 02, 2015
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78468R7706
50d MA
$122.47
200d MA
$116.82
About
The State Street SPDR Russell 1000 Yield Focus ETF 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 (the "Index")Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ON…
Sector Exposure
Industrials
13.4%
Energy
13.3%
Consumer Defensive
12.6%
Consumer Cyclical
12.6%
Utilities
11.1%
Financial Services
9.9%
Real Estate
9.4%
Basic Materials
8.2%
Technology
4.3%
Healthcare
3.6%
Communication Services
1.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | 2.31% |
| TGT | TARGET CORP | 1.80% |
| EOG | EOG RESOURCES INC | 1.73% |
| SLB | SLB LTD | 1.59% |
| MO | ALTRIA GROUP INC | 1.46% |
| FDX | FEDEX CORP | 1.37% |
| NEM | NEWMONT CORP | 1.31% |
| F | FORD MOTOR CO | 1.28% |
| VLO | VALERO ENERGY CORP | 1.17% |
| PCAR | PACCAR INC | 1.12% |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.09% |
| NUE | NUCOR CORP | 1.06% |
| HAL | HALLIBURTON CO | 1.05% |
| ADM | ARCHER DANIELS MIDLAND CO | 0.98% |
| SPG | SIMON PROPERTY GROUP INC | 0.97% |