ONEY
SPDR® Russell 1000® Yield Focus ETF
NAV as of
4 Week: 90.79 - 97.23
52 Week: 83.32 - 102.43
Latest Closing Price
90.95
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.93 | 0.96 | -3.05 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | -3.03 | 2.10 | -1.44 |
| 1 Month | -4.13 | 3.87 | -1.07 |
| 3 Months | -3.11 | 6.01 | -0.52 |
| 6 Months | 0.16 | 9.90 | 0.02 |
| 1 Year | 8.50 | 17.97 | 0.47 |
| 2 Years | -4.30 | 25.64 | -0.17 |
| 3 Years | 52.42 | 33.34 | 1.57 |
| 5 Years | 25.92 | 55.31 | 0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 23.1045 | 15.2897 | -7.9503 | 26.9216 | 2.2951 | 37.0078 | -3.5015 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 27.0000 | 12.0000 | 40.0000 | 57.0000 | 8.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.6393 |
| 16/06/2016 | 26/06/2016 | 0.4768 |
Portfolio Data
Total Number of Holdings: 301
Number of Bond Holdings: 0
Number of Equity Holdings: 298
Total Market Value: 726,842,633
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 2.5873 | 113,946 | 0 | 11,535,893 |
| 2 | Phillips 66 | 2.2278 | 83,794 | 0 | 9,932,941 |
| 3 | Lam Research Corp | 2.1778 | 34,915 | 0 | 9,709,862 |
| 4 | HP Inc | 1.8990 | 470,380 | 0 | 8,466,840 |
| 5 | KLA Corp | 1.5397 | 39,451 | 0 | 6,865,263 |
| 6 | Occidental Petroleum Corp | 1.5103 | 152,245 | 0 | 6,733,796 |
| 7 | PACCAR Inc | 1.3859 | 77,925 | 0 | 6,179,452 |
| 8 | Applied Materials Inc | 1.3193 | 105,533 | 0 | 5,882,409 |
| 9 | Skyworks Solutions Inc | 1.1637 | 52,688 | 0 | 5,188,714 |
| 10 | Cummins Inc | 1.1637 | 28,956 | 0 | 5,188,336 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.17 |
| Large | 12.13 |
| Medium | 66.73 |
| Small | 20.62 |
| Micro | 0.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2725
Price/Book*
1.7146
Price/Sales*
0.7874
Price/Cash Flow*
5.7731
Dividend Yield*
4.9075
Growth Measures
Long-Term Earnings
13.6950
Historical Earnings
20.1338
Sales Growth
12.8830
Cash-Flow Growth
11.8007
Book-Value Growth
3.3824
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
