NYSEArca - Delayed Quote USD
SPDR Russell 1000 Yield Focus ETF (ONEY)
115.23
+1.54
+(1.35%)
At close: 3:49 PM EST
Loading Chart for ONEY
9/21 12:03 PM
DELL
- Previous Close
113.69 - Open
114.05 - Bid 108.72 x 800
- Ask 120.19 x 900
- Day's Range
113.99 - 115.30 - 52 Week Range
92.81 - 115.71 - Volume
12,744 - Avg. Volume
15,760 - Net Assets 862.63M
- NAV 113.71
- PE Ratio (TTM) 13.88
- Yield 3.10%
- YTD Daily Total Return 15.65%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.20%
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").
SPDR State Street Global Advisors
Fund Family
Mid-Cap Value
Fund Category
862.63M
Net Assets
2015-12-02
Inception Date
Performance Overview: ONEY
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Value.
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Holdings: ONEY
View MoreTop 10 Holdings (13.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONEY
Consumer Defensive 13.77%
Consumer Cyclical 13.31%
Utilities 11.57%
Financial Services 11.07%
Real Estate 10.44%
Industrials 9.98%
Healthcare 8.39%
Energy 8.35%
Technology 5.96%
Basic Materials 5.22%
Communication Services 1.94%
Recent News: ONEY
View MoreResearch Reports: ONEY
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