ETF profile for State Street SPDR Russell 1000 Yield Focus ETF (ONEY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ONEY ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Russell 1000 Yield Focus ETF |
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| Inception Date: |
2-Dec-2015 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR Russell 1000 Yield Focus ETF (the "Fund") 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. In seeking to track the performance of the Russell 1000 Yield Focused Factor Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in 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"). To construct the Index, Frank Russell Company (the "Index Provider") utilizes a rules- based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| PROGRESSIVE CORP |
PGR |
3.7778% |
| ACCENTURE PLC CL A |
ACN |
2.1662% |
| COMCAST CORP CLASS A |
CMCSA |
2.0305% |
| ALLSTATE CORP |
ALL |
1.8795% |
| EOG RESOURCES INC |
EOG |
1.6436% |
| THE CIGNA GROUP |
CI |
1.5102% |
| UNITED PARCEL SERVICE CL B |
UPS |
1.4542% |
| ONEOK INC |
OKE |
1.4397% |
| ANGLOGOLD ASHANTI PLC |
AU |
1.1367% |
| TARGET CORP |
TGT |
1.0995% |
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Top 10 Holdings Weight: |
18.1% |
| Number of Holdings: |
301 |
| Shares Outstanding: |
4,980,000 |
| Total Net Assets: |
671,654,080 |
| NAV: |
134.96 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
