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NYSEArca - Nasdaq Real Time Price USD
SPDR Russell 1000 Yield Focus ETF (ONEY)
109.19
-0.04
(-0.04%)
As of April 1 at 3:35:11 PM EDT. Market Open.
Top 10 Holdings (14.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONEY
Consumer Cyclical 13.79%
Consumer Defensive 13.29%
Utilities 11.94%
Financial Services 11.29%
Real Estate 10.36%
Industrials 9.99%
Healthcare 9.23%
Energy 7.92%
Technology 5.85%
Basic Materials 4.42%
Communication Services 1.91%
Overall Portfolio Composition (%)
| Stocks | 99.66% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.47 |
| Price/Sales | 0.96 |
| Price/Cashflow | 0.11 |
| 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 | 829.42M |
| YTD Daily Total Return | 1.05% |
| Yield | 3.08% |
| Legal Type | Exchange Traded Fund |
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