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SPDR® Russell 1000® Yield Focus ETF

SPDR® Russell 1000® Yield Focus ETF

ONEY

NYSE ARCA
Asset Logo

SPDR® Russell 1000® Yield Focus ETF

ONEY

NYSE ARCA
$120.440.33% (+0.40)
$
₹
$120.440.33% (+0.40)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $23.9B ETF is ranked 2385

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$848.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.58

ETF Profile

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).
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).

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
13.11
13.11
1Y Return
14.53%
14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Russell 1000® Yield Focus ETF $848.45M0.2%11.34%
iShares Select Dividend ETF$22.23B0.38%14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares$21.26B0.0699%15.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • United Parcel Service Inc
    Sector: Industrials
    Holdings2.15 %
    United Parcel Service Inc
    UPS

    Holdings

    2.15 %

    Industrials
  • EOG Resources Inc
    Sector: Energy
    Holdings1.98 %
    EOG Resources Inc
    EOG

    Holdings

    1.98 %

    Energy
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.77 %
    Target Corporation
    TGT

    Holdings

    1.77 %

    Consumer Defensive
  • Schlumberger NV
    Sector: Energy
    Holdings1.62 %
    Schlumberger NV
    SLB

    Holdings

    1.62 %

    Energy
  • Altria Group
    Sector: Consumer Defensive
    Holdings1.54 %
    Altria Group
    MO

    Holdings

    1.54 %

    Consumer Defensive
  • FedEx Corporation
    Sector: Industrials
    Holdings1.26 %
    FedEx Corporation
    FDX

    Holdings

    1.26 %

    Industrials
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.24 %
    Valero Energy Corporation
    VLO

    Holdings

    1.24 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.22 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.22 %

    Basic Materials
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings1.18 %
    Ford Motor Company
    F

    Holdings

    1.18 %

    Consumer Cyclical
  • Halliburton Company
    Sector: Energy
    Holdings1.10 %
    Halliburton Company
    HAL

    Holdings

    1.10 %

    Energy
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