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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 $677.79M in assets, an expense ratio of 0.20% and a 2.74% 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$677.79M
Expense ratio0.20%
CategoryMid Cap Value
Dividend yield2.74%
NAV$129.15
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Russell 1000 Yield Focus ETF reports, by weight.

HoldingNameWeight
PGR Progressive Corp 3.58%
CMCSA Comcast Corp Class A 2.34%
ALL Allstate Corp 1.87%
AU Anglogold Ashanti PLC 1.61%
ACN Accenture PLC Class A 1.60%
OKE ONEOK Inc 1.45%
EOG EOG Resources Inc 1.44%
UPS United Parcel Service Inc Class B 1.41%
CI The Cigna Group 1.40%
TGT Target Corp 1.15%

Other Mid Cap Value ETFs

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