SPDR Russell 1000 Yield Focus ETF (ONEY)
Description
The investment seeks to track the performance of the Russell 1000 Yield Focused Factor Index. The ONEY ETF contains 274 constituents. It is focused on blend holdings in the North America region.
Price $85.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.09% |
| Expense ratio | 0.2% |
| Average spread | 0.07% |
| 1Y roundtrip cost | 0.27% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | -0.6% | 3.9% | -3.5% | 2.1% | -10.0% | 7.7% | -2.5% | -10.1% | 3.0% | -11.6% | ||
| 2021 | 1.5% | 11.7% | 6.3% | 4.1% | 3.8% | -1.6% | 0.2% | 2.5% | -4.4% | 3.7% | -2.5% | 7.1% | 32.3% |
| 2020 | -4.9% | -10.6% | -24.7% | 14.0% | 4.6% | 3.1% | 1.7% | 5.2% | -3.0% | 0.6% | 18.7% | 4.8% | 9.4% |
| 2019 | 10.1% | 2.0% | 0.5% | 3.2% | -6.9% | 6.8% | 1.0% | -6.0% | 6.4% | 1.8% | 3.5% | 3.4% | 25.8% |
| 2018 | 2.5% | -4.0% | -1.2% | 1.5% | 2.1% | 1.8% | 1.1% | 2.2% | 0.1% | -5.9% | 1.7% | -10.1% | -8.2% |
| 2017 | 1.6% | 2.8% | -0.6% | 1.0% | -1.9% | 0.6% | 0.9% | -2.2% | 3.3% | 1.2% | 3.7% | 2.8% | 13.3% |
| 2016 | -4.2% | 3.8% | 7.8% | 2.0% | -1.5% | -3.7% | 9.9% | 2.1% | -1.9% | -1.0% | 7.3% | -3.1% | 17.6% |
| 4.9% | 5.0% | -7.9% | 22.3% | 2.3% | -3.0% | 22.5% | 1.3% | -9.5% | 3.4% | 32.4% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.61 | 0.78 | 0.80 | 2.19 | |||||||||
| 2021 | 0.75 | 0.54 | 0.47 | 1.76 | |||||||||
| 2020 | 0.55 | 0.48 | 0.34 | 0.68 | 2.06 | ||||||||
| 2019 | 0.48 | 0.60 | 0.61 | 0.72 | 2.42 | ||||||||
| 2018 | 0.46 | 0.59 | 0.60 | 0.65 | 2.30 | ||||||||
| 2017 | 0.57 | 6.00 | 6.57 | ||||||||||
| 2016 | 0.48 | 0.48 | 0.56 | 1.51 | |||||||||
| 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | 3.47 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 8.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ONEY | FMIL | HSMV | RAFE | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | SPDR Russell 1000 Yield Focus ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | SPDR | Fidelity | First Trust | PIMCO | iShares | T. Rowe Price |
| Price | $85.86 | $27.48 | $28.7342 | $26.18 | $24.731 | $31.679 |
| Expense Ratio | 0.2% |  0.59% | 0.8% | 0.3% | 0.25% | 0.54% |
| Average Spread | 0.070% | 0.218% | 0.139% | 0.458% | 0.162% | 0.126% |
| AUM | $616,657,000 | $55,854,400 | $12,935,000 | $17,458,700 | $6,121,540 | $45,734,100 |
| Shares | 7,182,116 | 2,032,547 | 450,161 | 666,873 | 247,525 | 1,443,672 |
| Average Daily Volume | 36,550 | 38,697 | 879 | 3,577 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-12-02 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-01-14 | 2020-08-04 |
| Index Tracked | Russell 1000 Yield Focused Factor Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.656 | $0.569 | $0.37 | $0.57 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.031% | 0.021% | 0.013% | 0.022% | 0.030% | 0.031% |
| Number of Holdings | 274 | 121 | 200 | 282 | 199 | 108 |
| YTD Return | -12.40% | -6.15% | -16.59% | -19.68% | -15.98% | -11.44% |
| Beta | 0.97 | 0.93 | 0.90 | 0.94 | 0.92 | 0.80 |
| Upside Beta | 0.65 | 0.70 | 0.63 | 0.71 | 0.68 | 0.68 |
| Downside Beta | 0.07 | 0.12 | 0.00 | 0.07 | 0.08 | -0.03 |
| Volatility 1Y | 19.75% | 21.04% | 18.99% | 19.84% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |