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ONEY - SPDR® Russell 1000 Yield Focus ETF (USD) (US78468R7706)

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(%)
US78468R7706
ONEY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
128,14 USD
valeur liquidative par action | 17/06/2026
02/12/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
ONEY
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Russell 1000 Yield Focused Factor Index
Benchmark
0.2 %
Ratio de coût total
768,86 mln USD
Actif total du fonds | 17/06/2026
768,86 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    9,49 %
  • 1M
    0,75 %
  • 3M
    -0,02 %
  • 6M
    14,54 %
  • 1Y
    18,07 %
  • 3Y
    48,86 %
  • 5Y
    47,64 %
  • 10Y
    170,16 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Russell 1000 Yield Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Yield Focused Factor Index by investing in a portfolio comprised primarily of high quality U.S. companies

ONEY profile

The SPDR® Russell 1000 Yield Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7706. Main exchange is NYSE Arca and ticker symbol is ONEY. The total expense ratio is 0.2%. The SPDR® Russell 1000 Yield Focus ETF (USD) pays dividends 4 time(s) per year.

Structure ONEY au 17/06/2026

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Titre Valeur
UNITED PARCEL SERVICE CL B 2,23%
HEWLETT PACKARD ENTERPRISE 1,94%
TARGET CORP 1,78%
EOG RESOURCES INC 1,65%
DEVON ENERGY CORP 1,51%
ALTRIA GROUP INC 1,49%
SLB LTD 1,48%
FORD MOTOR CO 1,38%
NUCOR CORP 1,34%
CVS HEALTH CORP 1,17%
NEWMONT CORP 1,17%
FEDEX CORP 1,13%
VALERO ENERGY CORP 1,12%
CUMMINS INC 1,09%
HUMANA INC 1,07%
ARCHER DANIELS MIDLAND CO 1,05%
PACCAR INC 1,01%
SIMON PROPERTY GROUP INC 0,97%
NETAPP INC 0,97%
HALLIBURTON CO 0,95%
SYNCHRONY FINANCIAL 0,83%
EDISON INTERNATIONAL 0,83%
PHILLIPS 66 0,81%
BAKER HUGHES CO 0,81%
CINCINNATI FINANCIAL CORP 0,8%
CARDINAL HEALTH INC 0,79%
VICI PROPERTIES INC 0,76%
OMNICOM GROUP 0,75%
HERSHEY CO/THE 0,75%
DOLLAR GENERAL CORP 0,73%
T ROWE PRICE GROUP INC 0,73%
MARATHON PETROLEUM CORP 0,71%
NIKE INC CL B 0,71%
DOW INC 0,71%
STEEL DYNAMICS INC 0,68%
HP INC 0,67%
C.H. ROBINSON WORLDWIDE INC 0,67%
ROYALTY PHARMA PLC CL A 0,64%
AMERICAN ELECTRIC POWER 0,64%
PUBLIC STORAGE 0,63%
PACKAGING CORP OF AMERICA 0,62%
SNAP ON INC 0,6%
ESTEE LAUDER COMPANIES CL A 0,59%
DOMINION ENERGY INC 0,59%
EVERGY INC 0,59%
EXELON CORP 0,59%
FIFTH THIRD BANCORP 0,58%
RELIANCE INC 0,58%
VIATRIS INC 0,57%
KRAFT HEINZ CO/THE 0,57%
GENERAL MILLS INC 0,56%
DARDEN RESTAURANTS INC 0,55%
CF INDUSTRIES HOLDINGS INC 0,54%
HOST HOTELS + RESORTS INC 0,52%
KIMBERLY CLARK CORP 0,51%
LENNAR CORP W/D 0,5%
AMCOR PLC 0,49%
EBAY INC 0,49%
LYONDELLBASELL INDU CL A 0,49%
DTE ENERGY COMPANY 0,49%
TYSON FOODS INC CL A 0,48%
BUNGE GLOBAL SA 0,47%
ENTERGY CORP 0,47%
MASCO CORP 0,47%
FIRSTENERGY CORP 0,46%
ALCOA CORP 0,44%
INTERNATIONAL PAPER CO 0,44%
XCEL ENERGY INC 0,44%
CONSOLIDATED EDISON INC 0,44%
TD SYNNEX CORP 0,44%
WILLIAMS SONOMA INC 0,43%
BEST BUY CO INC 0,43%
OVINTIV INC 0,43%
BORGWARNER INC 0,43%
GENUINE PARTS CO 0,42%
EVERSOURCE ENERGY 0,42%
SYSCO CORP 0,41%
ANNALY CAPITAL MANAGEMENT IN 0,41%
LAMAR ADVERTISING CO A 0,4%
OMEGA HEALTHCARE INVESTORS 0,39%
STANLEY BLACK + DECKER INC 0,39%
WEC ENERGY GROUP INC 0,38%
HUNT (JB) TRANSPRT SVCS INC 0,38%
AMEREN CORPORATION 0,38%
CMS ENERGY CORP 0,38%
PINNACLE WEST CAPITAL 0,37%
DICK S SPORTING GOODS INC 0,37%
ESSEX PROPERTY TRUST INC 0,37%
APA CORP 0,37%
GAMING AND LEISURE PROPERTIE 0,37%
PERMIAN RESOURCES CORP CL A 0,36%
EQUITY RESIDENTIAL 0,36%
PPG INDUSTRIES INC 0,35%
TAPESTRY INC 0,35%
EXPEDITORS INTL WASH INC 0,34%
REGIONS FINANCIAL CORP 0,34%
HASBRO INC 0,34%
PPL CORP 0,33%
RYDER SYSTEM INC 0,33%
CITIZENS FINANCIAL GROUP 0,33%
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