State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
Mid Cap Value · State Street Investment Management · NYSE
Mid Cap ValueETF
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund in the Mid Cap Value category. It has $611.16M in assets, an expense ratio of 0.20% and a 3.10% dividend yield. 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").
Assets under management
$611.16M
Expense ratio
0.20%
Category
Mid Cap Value
Dividend yield
3.10%
NAV
$134.96
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Russell 1000 Yield Focus ETF reports, by weight.