NYSEArca - Delayed Quote • USD
SPDR Russell 1000 Yield Focus ETF (ONEY)
At close: 3:55 PM EDT
Top 10 Holdings (13.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONEY
Financial Services 18.17%
Consumer Cyclical 15.25%
Energy 11.34%
Real Estate 10.61%
Industrials 10.29%
Utilities 9.52%
Consumer Defensive 7.11%
Basic Materials 7.09%
Technology 6.02%
Healthcare 3.16%
Communication Services 1.44%
Overall Portfolio Composition (%)
| Stocks | 99.74% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.52 |
| Price/Sales | 1.04 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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").
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 804.86M |
| YTD Daily Total Return | 4.66% |
| Yield | 3.01% |
| Legal Type | Exchange Traded Fund |
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