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 18 October 2021
Asset Under Management 702.04 Million (USD)
1 Month Total Return 2.88 %
Year To Date Return 31.49 %
1 Year Total Return 55.87 %
3 Year Annualized Total Return 15.38 %
NAV 96.6992
Share Outstanding 7,260,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROGRESSIVE CORP PGR EQUI 0.0181239200
HP INC HPQ EQUI 0.0176423900
KIMBERLY-CLARK CORP KMB EQUI 0.0125694400
BEST BUY CO INC BBY EQUI 0.0125535900
GENERAL MILLS INC GIS EQUI 0.0123419500
KROGER CO KR EQUI 0.0123002700
ALTRIA GROUP INC MO EQUI 0.0118311400
ONEOK INC OKE EQUI 0.0110852100
WILLIAMS COS INC WMB EQUI 0.0109639200
DOW INC DOW EQUI 0.0107234300