NYSEArca - Delayed Quote • USD
SPDR Russell 1000 Yield Focus ETF (ONEY)
At close: August 16 at 3:52 PM EDT
Loading Chart for ONEY
DELL
- Previous Close
108.06 - Open
107.66 - Bid 102.28 x 800
- Ask 114.64 x 900
- Day's Range
108.02 - 108.46 - 52 Week Range
86.09 - 110.40 - Volume
9,211 - Avg. Volume
14,690 - Net Assets 833.26M
- NAV 108.49
- PE Ratio (TTM) 13.06
- Yield 3.04%
- YTD Daily Total Return 9.42%
- Beta (5Y Monthly) 0.93
- 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
833.26M
Net Assets
2015-12-02
Inception Date
Performance Overview: ONEY
View MoreTrailing returns as of 8/16/2024. Category is Mid-Cap Value.
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Holdings: ONEY
View MoreTop 10 Holdings (13.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONEY
Consumer Defensive 13.72%
Consumer Cyclical 13.48%
Financial Services 10.81%
Utilities 10.81%
Industrials 10.60%
Real Estate 10.17%
Energy 9.37%
Healthcare 7.97%
Basic Materials 5.55%
Technology 5.55%
Communication Services 1.97%
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