SPDR Russell 1000 Yield Focus ETF (ONEY)
- Previous Close
104.40 - Open
104.46 - Bid 98.74 x 4000
- Ask 110.67 x 1000
- Day's Range
104.36 - 104.75 - 52 Week Range
86.09 - 108.69 - Volume
9,776 - Avg. Volume
20,260 - Net Assets 822M
- NAV 104.35
- PE Ratio (TTM) 12.57
- Yield 2.96%
- YTD Daily Total Return 4.42%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.20%
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").
SPDR State Street Global Advisors
Fund Family
Mid-Cap Value
Fund Category
822M
Net Assets
2015-12-02
Inception Date
Performance Overview: ONEY
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: ONEY
Top 10 Holdings (13.85% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: ONEY
Analyst Report: Microsoft Corporation
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
RatingPrice TargetSCSC: Raising target price to $47.00
SCANSOURCE INC has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSCSC: Lowering target price to $42.00
SCANSOURCE INC has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAnalyst Report: The Walt Disney Company
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.
RatingPrice Target