SPDR® Russell 1000® Yield Focus ETF (ONEY)

56.44 +0.62  +1.12% NYSE Arca Jul 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 55.81
Discount or Premium to NAV 0.01%
Turnover Ratio 42.00%
1 Year Fund Level Flows 2.965M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.64% -12.68% -10.91% 77
3M 6.18% 6.37% 10.65% 31
6M -24.80% -24.83% -20.11% 76
YTD -25.18% -25.17% -20.58% 75
1Y -17.68% -17.64% -14.77% 60
3Y -0.96% -1.14% -1.84% 29
5Y -- -- 2.17% --
10Y -- -- 8.42% --
15Y -- -- 5.65% --
20Y -- -- 7.17% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 99.44%
North America 99.33%
Latin America 0.11%
Greater Europe 0.56%
United Kingdom 0.22%
Europe Developed 0.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.31%
Communication Services 3.66%
Consumer Cyclical 16.43%
Consumer Defensive 3.83%
Energy 10.29%
Financial Services 15.40%
Healthcare 2.82%
Industrials 12.13%
Real Estate 10.99%
Technology 8.36%
Utilities 8.80%
As of July 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 19.67%
Medium 67.72%
Small 12.57%
Micro 0.03%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 15.07%
Large Cap Blend 3.52%
Large Cap Growth 0.00%
Mid Cap Value 49.02%
Mid Cap Blend 18.50%
Mid Cap Growth 1.02%
Small Cap Value 9.43%
Small Cap Blend 2.93%
Small Cap Growth 0.53%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HPQ HP Inc 1.78% 17.00 +3.60%
MPC Marathon Petroleum Corp 1.68% 36.21 +8.58%
F Ford Motor Co 1.66% 6.09 +4.28%
SPG Simon Property Group Inc 1.50% 63.90 +4.72%
DOW Dow Inc 1.49% 40.77 +3.37%
WBA Walgreens Boots Alliance Inc 1.40% 40.12 +2.85%
LYB LyondellBasell Industries NV 1.29% 65.07 +3.11%
DAL Delta Air Lines Inc 1.29% 26.97 +5.15%
MXIM Maxim Integrated Products Inc 1.22% 64.10 -0.57%
JCI Johnson Controls International PLC 1.21% 33.87 +1.47%
As of July 7, 2020
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Basic Info

Investment Strategy
The investment 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. 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"). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Russell 1000 Yld Fcsd Fctr USRIC NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Law 2.67 yrs
Karl Schneider 4.59 yrs
Michael Feehily 4.59 yrs

Net Fund Flows

1M -735325.5
3M 827922.0
6M 712128.1
YTD 712128.1
1Y 2.965M
3Y 24.85M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 46.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2835
30-Day Rolling Volatility 39.89%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 29.77%

Fundamentals

Dividend Yield TTM (7-10-20) 4.20%
30-Day SEC Yield (6-30-20) 4.13%
7-Day SEC Yield --
Weighted Average PE Ratio 12.12
Weighted Average Price to Sales Ratio 0.6757
Weighted Average Price to Book Ratio 1.479
Weighted Median ROE 13.09%
Weighted Median ROA 3.40%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 0.6276
Forecasted Price to Book Ratio 1.250
Number of Holdings 288
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.87%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 6.54%
Forecasted Earnings Growth 4.03%
Forecasted Revenue Growth 4.92%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/1/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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