SPDR® Russell 1000® Yield Focus ETFNYSE Arca:ONEY
- LAST PRICE114.29
- TODAY'S CHANGE (%)-0.88 (-0.77%)
- Bid / Lots108.97/ 1
- Ask / Lots121.12/ 1
- Open / Previous Close114.90 / 115.17
- Day Range
- 52 Week Range
- Volume8,414
- Overall Morningstar Rating4 out of 5 Starsout of 699 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ONEY |
|---|---|---|
| 09:32 ET | 184 | 114.9 |
| 09:33 ET | 141 | 114.7701 |
| 09:37 ET | 145 | 115.13 |
| 09:46 ET | 228 | 115.18 |
| 09:51 ET | 100 | 115.1899 |
| 10:04 ET | 100 | 115.086 |
| 10:06 ET | 100 | 115.084 |
| 10:13 ET | 100 | 114.996 |
| 10:24 ET | 150 | 114.9799 |
| 10:36 ET | 242 | 114.8201 |
| 10:42 ET | 200 | 114.99 |
| 11:20 ET | 317 | 114.744 |
| 11:30 ET | 230 | 114.7505 |
| 11:36 ET | 240 | 114.73 |
| 11:56 ET | 918 | 114.5412 |
| 12:06 ET | 100 | 114.502 |
| 12:33 ET | 250 | 114.435 |
| 12:55 ET | 100 | 114.353 |
| 01:00 ET | 481 | 114.2504 |
| 01:08 ET | 100 | 114.2465 |
| 01:15 ET | 217 | 114.21 |
| 01:20 ET | 113 | 114.2628 |
| 01:27 ET | 200 | 114.3199 |
| 03:33 ET | 965 | 114.485 |
| 03:35 ET | 162 | 114.47 |
| 03:37 ET | 268 | 114.48 |
| 03:50 ET | 200 | 114.46 |
| 04:00 ET | 200 | 114.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.02% |
| 08/22/2024 Largest Discount | -0.08% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.05% |
| 09/03/2024 Largest Discount | -0.08% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.01% |
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 13.7% |
|---|---|
| Consumer Cyclical | 13.3% |
| Utilities | 11.5% |
| Financial Serv.s | 11.0% |
| Real Estate | 10.4% |
| Industrials | 10.0% |
| Healthcare | 8.4% |
| Energy | 8.3% |
| Technology | 5.9% |
| Basic Mat. | 5.2% |
| Communication Services | 1.9% |
| United States | 98.8% |
|---|---|
| Latin America | 0.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bristol-Myers Squibb Co | Long | 2.6% | 0.00% | $22.2M |
Altria Group Inc | Long | 1.5% | 0.00% | $13.2M |
Gilead Sciences Inc | Long | 1.5% | 0.00% | $12.6M |
Diamondback Energy Inc | Long | 1.2% | 0.00% | $10.2M |
PACCAR Inc | Long | 1.2% | 0.00% | $10.1M |
Ford Motor Co | Long | 1.1% | 0.00% | $9.9M |
Sysco Corp | Long | 1.1% | 0.00% | $9.6M |
Cummins Inc | Long | 1.1% | 0.00% | $9.4M |
EOG Resources Inc | Long | 1.0% | 0.00% | $8.9M |
Cognizant Technology Solutions Corp Class A | Long | 1.0% | 0.00% | $8.9M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Yld Fcsd Fctr USRIC NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 2, 2015 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. 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").
| Total Net Assets | $862.6M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $115.18 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.99% |
| Dividend per Share | 3.42 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |