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 8 December 2022
Asset Under Management 881.87 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return -3.60 %
1 Year Total Return -1.07 %
3 Year Annualized Total Return 11.04 %
NAV 96.1689
Share Outstanding 9,170,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILLIPS 66 PSX EQUI 0.0188052600
GILEAD SCIENCES INC GILD EQUI 0.0183114800
HP INC HPQ EQUI 0.0159292000
T ROWE PRICE GROUP INC TROW EQUI 0.0147159800
VALERO ENERGY CORP VLO EQUI 0.0139020500
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0124196100
MARATHON PETROLEUM CORP MPC EQUI 0.0122525400
CARDINAL HEALTH INC CAH EQUI 0.0118433800
ONEOK INC OKE EQUI 0.0116398200
DOW INC DOW EQUI 0.0115082600