ONEY SPDR® Russell 1000® Yield Focus ETF
Russell 1000 Yld Fcsd Fctr USRIC NR USD

NAV as of 06-Dec-2022

95.9235

4 Week: 95.44 - 99.03

52 Week: 83.32 - 104.60

Latest Closing Price

95.76

Premium / Discount

-0.03

Expense Ratio

0.2%

Investment Objective

The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
891,382,544
Launch Date:
01/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
300
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.191.33-3.15
1 Day0.430.000.00
1 Week-2.862.17-1.32
1 Month3.107.090.44
3 Months1.6512.970.13
6 Months-2.4216.48-0.15
1 Year-1.8020.65-0.09
2 Years27.0226.721.01
3 Years28.8850.750.57
5 Years28.2055.260.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000023.104515.2897-7.950326.92162.295137.0078
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000013.000027.000012.000040.000057.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.6393
16/06/201626/06/20160.4768

Portfolio Data

Total Number of Holdings: 300

Number of Bond Holdings: 0

Number of Equity Holdings: 297

Total Market Value: 891,382,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Valero Energy Corp2.5873113,946011,535,893
2Phillips 662.227883,79409,932,941
3Lam Research Corp2.177834,91509,709,862
4HP Inc1.8990470,38008,466,840
5KLA Corp1.539739,45106,865,263
6Occidental Petroleum Corp1.5103152,24506,733,796
7PACCAR Inc1.385977,92506,179,452
8Applied Materials Inc1.3193105,53305,882,409
9Skyworks Solutions Inc1.163752,68805,188,714
10Cummins Inc1.163728,95605,188,336

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.32
Medium70.67
Small15.56
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8603

Price/Book*

2.0606

Price/Sales*

0.7962

Price/Cash Flow*

5.3704

Dividend Yield*

3.5927

Growth Measures

Long-Term Earnings

11.6917

Historical Earnings

28.7915

Sales Growth

7.3479

Cash-Flow Growth

5.0387

Book-Value Growth

5.5525

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.