ETF overview
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 653.71M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 2, 2015
- Number of holdings
- 300
Breakdown
Holdings (300)
| Name | Ticker | Weight |
|---|---|---|
| PROGRESSIVE CORP | PGR | 3.65% |
| COMCAST CORP CLASS A | CMCSA | 1.99% |
| ACCENTURE PLC CL A | ACN | 1.97% |
| ALLSTATE CORP | ALL | 1.81% |
| THE CIGNA GROUP | CI | 1.58% |
| EOG RESOURCES INC | EOG | 1.57% |
| ONEOK INC | OKE | 1.42% |
| UNITED PARCEL SERVICE CL B | UPS | 1.37% |
| ANGLOGOLD ASHANTI PLC | AU | 1.36% |
| TARGET CORP | TGT | 1.17% |
| and 287 more | ||
Similar ETFs
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 55% · Expense ratio 0.20%
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 42% · Expense ratio 0.24%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 39% · Expense ratio 0.17%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 37% · Expense ratio 0.18%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 36% · Expense ratio 0.23%
- Franklin U.S. Mid Cap Multifactor Index ETFFLQM · Overlap 35% · Expense ratio 0.30%
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 34% · Expense ratio 0.66%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
- Expense ratio
- 0.20%
- Fund assets
- 653.71M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 2, 2015
- Number of holdings
- 300
| Name | Ticker | Weight |
|---|---|---|
| PROGRESSIVE CORP | PGR | 3.65% |
| COMCAST CORP CLASS A | CMCSA | 1.99% |
| ACCENTURE PLC CL A | ACN | 1.97% |
| ALLSTATE CORP | ALL | 1.81% |
| THE CIGNA GROUP | CI | 1.58% |
| EOG RESOURCES INC | EOG | 1.57% |
| ONEOK INC | OKE | 1.42% |
| UNITED PARCEL SERVICE CL B | UPS | 1.37% |
| ANGLOGOLD ASHANTI PLC | AU | 1.36% |
| TARGET CORP | TGT | 1.17% |
| and 287 more | ||
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 55% · Expense ratio 0.20%
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Overlap 42% · Expense ratio 0.24%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 39% · Expense ratio 0.17%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 37% · Expense ratio 0.18%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 36% · Expense ratio 0.23%
- Franklin U.S. Mid Cap Multifactor Index ETFFLQM · Overlap 35% · Expense ratio 0.30%
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 34% · Expense ratio 0.66%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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