SPDR® Russell 1000® Yield Focus ETF (ONEY)

74.76 +0.33  +0.44% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 74.71
Discount or Premium to NAV 0.07%
Turnover Ratio 42.00%
1 Year Fund Level Flows 451076.8

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% -0.11% 0.38% 92
3M 4.68% 4.50% 4.27% 20
6M 8.82% 8.81% 7.64% 38
YTD 23.82% 23.25% 21.92% 48
1Y 16.43% 16.29% 14.95% 50
3Y 6.34% 8.35% 5.62% 12
5Y -- -- 6.91% --
10Y -- -- 10.88% --
15Y -- -- 7.60% --
20Y -- -- 8.86% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Dec. 10, 2019

Region Exposure

Americas 99.61%
North America 99.53%
Latin America 0.08%
Greater Europe 0.39%
United Kingdom 0.00%
Europe Developed 0.39%
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 Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.10%
Communication Services 2.60%
Consumer Cyclical 17.41%
Consumer Defensive 4.04%
Energy 10.87%
Financial Services 10.57%
Healthcare 3.32%
Industrials 13.46%
Real Estate 9.99%
Technology 15.63%
Utilities 5.01%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 0.00%
Large 30.90%
Medium 62.09%
Small 7.02%
Micro 0.00%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 19.66%
Large Cap Blend 9.10%
Large Cap Growth 2.18%
Mid Cap Value 44.34%
Mid Cap Blend 16.02%
Mid Cap Growth 1.75%
Small Cap Value 4.36%
Small Cap Blend 2.48%
Small Cap Growth 0.10%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VLO Valero Energy Corp 2.43% 94.40 +1.63%
HPQ HP Inc 2.15% 20.32 +1.25%
LRCX Lam Research Corp 2.12% 282.29 +2.50%
PSX Phillips 66 2.12% 113.21 +0.89%
KLAC KLA Corp 1.45% 170.50 +2.02%
PCAR PACCAR Inc 1.43% 82.55 +1.41%
AMAT Applied Materials Inc 1.35% 60.17 +1.91%
OXY Occidental Petroleum Corp 1.29% 38.25 +1.89%
SWKS Skyworks Solutions Inc 1.24% 112.33 +2.78%
CMI Cummins Inc 1.17% 183.98 +1.03%
As of Dec. 10, 2019
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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 2.00 yrs
Karl Schneider 3.92 yrs
Michael Feehily 3.92 yrs

Net Fund Flows

1M 2.953M
3M -2.042M
6M 521080.4
YTD 7.268M
1Y 451076.8
3Y 25.27M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 18.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.089
30-Day Rolling Volatility 11.32%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 9.26%

Fundamentals

Dividend Yield TTM (12-11-19) 3.11%
30-Day SEC Yield (11-29-19) 3.26%
7-Day SEC Yield --
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 0.8831
Weighted Average Price to Book Ratio 2.111
Weighted Median ROE 18.78%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 0.8264
Forecasted Price to Book Ratio 1.930
Number of Holdings 295
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.25%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 8.57%
Forecasted Earnings Growth 12.40%
Forecasted Revenue Growth 6.30%
As of Dec. 10, 2019

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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