ONEY

Fund Description
The SPDR Russell 1000 Yield Focus ETF 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. The Russell 1000 Yield Focused Factor 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 ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Fund Profile
Fund Name SPDR Russell 1000 Yield Focus ETF
Fund Exchange Ticker ONEY
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7706
Net Expense Ratio 0.20 %
Fund Inception Date 2 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Yield Focused Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 616.90 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 23.75 %
1 Year Total Return 91.63 %
3 Year Annualized Total Return 14.07 %
NAV 92.212
Share Outstanding 6,690,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0227189100
FORD MOTOR CO F EQUI 0.0209732600
MARATHON PETROLEUM CORP MPC EQUI 0.0164637200
SIMON PROPERTY GROUP INC SPG EQUI 0.0164568200
GENERAL MOTORS CO GM EQUI 0.0147353100
DOW INC DOW EQUI 0.0146064800
DELTA AIR LINES INC DAL EQUI 0.0140955600
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0138432900
LYONDELLBASELL INDU-CL A LYB EQUI 0.0129723400
MAXIM INTEGRATED PRODUCTS MXIM EQUI 0.0119774100