ONEY
State Street SPDR Russell 1000 Yield Focus ETF
1W: -0.4%
1M: +0.1%
3M: -0.9%
YTD: +8.5%
1Y: +16.1%
3Y: +49.0%
5Y: +54.1%
$124.74
-0.25 (-0.20%)
Weekly Expected Move ±1.5%
$120
$122
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$858M
Holdings297
Top 10 Wt16.1%
Volume10,588
Avg Volume31,326
Beta0.82
Portfolio Fundamentals
P/E19.5
P/B2.7
Div Yield3.23%
ROE12.8%
% Profitable89%
Inception2015-12-03
Sector Allocation
Energy
13.3%
Industrials
12.4%
Consumer Defensive
12.2%
Consumer Cyclical
12.0%
Financial Services
10.3%
Utilities
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE CL B | UPS | 2.07% | $16.1M | 168,174 |
| 2 | EOG RESOURCES INC | EOG | 1.81% | $14.1M | 98,320 |
| 3 | DEVON ENERGY CORP | DVN | 1.80% | $14.0M | 280,882 |
| 4 | TARGET CORP | TGT | 1.77% | $13.7M | 110,960 |
| 5 | SLB LTD | SLB | 1.73% | $13.4M | 234,139 |
| 6 | ALTRIA GROUP INC | MO | 1.63% | $12.6M | 171,257 |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 1.36% | $10.6M | 320,220 |
| 8 | FORD MOTOR CO | F | 1.32% | $10.2M | 783,375 |
| 9 | FEDEX CORP | FDX | 1.31% | $10.2M | 27,560 |
| 10 | NEWMONT CORP | NEM | 1.25% | $9.7M | 88,066 |