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 24 June 2019
Asset Under Management 424.56 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 14.78 %
1 Year Total Return 1.39 %
3 Year Annualized Total Return 10.87 %
NAV 70.2911
Share Outstanding 6,040,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CUMMINS INC CMI EQUI 0.0185613600
TARGET CORP TGT EQUI 0.0176905100
PACCAR INC PCAR EQUI 0.0137860000
OMNICOM GROUP OMC EQUI 0.0128191600
GENERAL MILLS INC GIS EQUI 0.0123702900
KIMBERLY-CLARK CORP KMB EQUI 0.0116849600
DARDEN RESTAURANTS INC DRI EQUI 0.0116291000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0105525200
CONSOLIDATED EDISON INC ED EQUI 0.0104614400
EATON CORP PLC ETN EQUI 0.0095324400