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SPDRยฎ Russell 1000ยฎ Yield Focus ETF (ONEY)

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ISINUS78468R7706
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.84 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ Russell 1000ยฎ Yield Focus ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ford Motor Company
1.21%
๐Ÿ“ˆ Altria Group
1.74%
๐Ÿ“ˆ Bristol-Myers Squibb Company
2.37%
๐Ÿ“ˆ Cardinal Health Inc
1.54%
๐Ÿ“ˆ Cummins Inc
1.10%
๐Ÿ“ˆ EOG Resources Inc
1.10%
๐Ÿ“ˆ Sysco Corporation
1.15%
๐Ÿ“ˆ Cognizant Technology Solutions Corp Class A
1.13%
๐Ÿ“ˆ Diamondback Energy Inc
1.08%
๐Ÿ“ˆ Gilead Sciences Inc
1.88%

Sector Allocation

โšก Energy
8.15%
๐Ÿ”Œ Utilities
12.26%
๐Ÿ’Š Healthcare
9.38%
๐Ÿ’ป Technology
5.82%
๐Ÿ—๏ธ Industrials
9.82%
๐Ÿ˜๏ธ Real Estate
10.18%
๐Ÿ“Š Basic Materials
4.50%
๐Ÿ“Š Consumer Cyclicals
13.47%
๐Ÿ“Š Consumer Defensive
13.31%
๐Ÿ“Š Financial Services
11.33%
๐Ÿ“ก Communication Services
1.78%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.24%
๐Ÿ’ฐ Stock non-US
1.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.29%
3 Months-4.07%
6 Months-6.94%
1 Year2.92%
3 Years22.28%
5 Years125.93%
Since Inception159.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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