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 26 January 2022
Asset Under Management 725.96 Million (USD)
1 Month Total Return -2.47 %
Year To Date Return -3.44 %
1 Year Total Return 28.69 %
3 Year Annualized Total Return 16.86 %
NAV 96.9238
Share Outstanding 7,490,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0220677100
PROGRESSIVE CORP PGR EQUI 0.0214815200
KROGER CO KR EQUI 0.0145397300
GENERAL MILLS INC GIS EQUI 0.0136363500
KIMBERLY-CLARK CORP KMB EQUI 0.0130249500
ALTRIA GROUP INC MO EQUI 0.0122896300
TYSON FOODS INC-CL A TSN EQUI 0.0120790500
DOW INC DOW EQUI 0.0110004700
WILLIAMS COS INC WMB EQUI 0.0109569800
BEST BUY CO INC BBY EQUI 0.0106706600