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SPDR Russell 1000 Yield Focus ETF

ONEY — Key Stats (updated 10 HRs, 26 MINs ago)
Fund Name:
SPDR Russell 1000 Yield Focus ETF
Issuer:
State Street
Total Net Assets:
$705,335,779
Inception:
12/02/2015
Related Index:
russell 1000 yield focused factor index
ETF Category: 
Income
Expense Ratio: 
0.20% 
Net Asset Value: 
$89.06  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ONEY.NV  
Number of Holdings: 
299  
Annualized Yield: 
3.45%  
Annualized Distribution: 
3.074  
ONEY Dividend History » 
ONEY — Top Stock Holdings
Stock Weight Amount
Phillips 66 1.86% $13,101,486
HP 1.83% $12,929,596
Gilead Sciences 1.71% $12,069,128
T Rowe Price Group 1.43% $10,089,397
Lyondellbasell Indu CL A 1.34% $9,446,098
List of all 300 stocks held by ONEY »
ONEY — Price Chart
ONEY — Current Quote
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Avg. Broker Rec.

Buy (2.67 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ONEY — Performance
More State Street ETFs
ETF Assets
SPY   $397,557,648,230
GLD   $59,739,660,657
XLK   $47,555,363,679
XLV   $39,652,287,423
XLE   $33,801,819,505
List of all 141 others »
ONEY — Short Interest
Shares Short 2,655
Chg. from Last Month -4,817
Shares Outstanding 7,920,000
% of Shares Short 0.03%
Days to Cover 0.1
Based on third party short interest data.

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