ARCA:ONEY

SPDR Russell 1000 Yield Focus ETF

$ 103.2929 -0.5071 ( -0.49%) 03:58 PM EST
PE Ratio:
15.71
PB Ratio:
1.96
Volume:
11.16K
Dividend Yield %:
3.36
Last Holding update 2025-02-27 289 Stocks (1 new)
Value $771.00 Mil Turnover 0 %
Top Holdings: BMY(2.66%) GILD(1.56%) MO(1.50%) PCAR(1.19%) CMI(1.18%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Russell 1000 Yield Focus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Russell 1000 Yield Focus ETF Key Statistics

Name Value
Day's Open ($) 103.01
Day's Range ($) 102.73 - 103.2987
Day's Volume 11,156
52-Week Range ($) 94.39 - 118.17
Beta 0.99
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.03
Volatility 14.22
14-Day RSI 49.63
14-Day ATR ($) 2.397018
20-Day SMA ($) 102.9439

Fundamental Data

Name Value
Market Cap (Mil $) 762.282
Shares Outstanding (Mil) 7.38
PE Ratio 15.71
PE Ratio (10y Range) 9.3 - 20.1
PE Ratio (10y Median) 15.3
PB Ratio 1.96
PB Ratio (10y Range) 1.51 - 2.63
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.466
Dividend Yield % 3.36
Dividend Yield % (10y Range) 2.03 - 5.83
Dividend Yield % (10y Median) 3.11
Next Dividend Payment Date
Dividend Frequency Quarterly

ONEY SPDR Russell 1000 Yield Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for ONEY SPDR Russell 1000 Yield Focus ETF

Historical TTM Price-to-Earnings without NRI for ONEY SPDR Russell 1000 Yield Focus ETF

Historical Price-to-Book Ratio for ONEY SPDR Russell 1000 Yield Focus ETF

Historical Dividend Yields for ONEY SPDR Russell 1000 Yield Focus ETF

SPDR Russell 1000 Yield Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ONEY

No Available Data

ARCA:ONEY is held by these investors

No Available Data
SPDR Russell 1000 Yield Focus ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMY 		Bristol-Myers Squibb Co
362,871
20,524.0
-6.36%
2.660
-0.15%
0.020
-18.86%
-13.45%
97,480.4
Drug Manufacturers
GILD 		Gilead Sciences Inc
130,049
12,012.6
-6.36%
1.560
-0.09%
0.010
+11.63%
+12.48%
128,446.6
Drug Manufacturers
MO 		Altria Group Inc
221,573
11,586.0
-6.35%
1.500
-0.09%
0.010
+13.95%
+13.42%
98,246.2
Tobacco Products
PCAR 		PACCAR Inc
88,532
9,209.1
-6.16%
1.190
-0.07%
0.020
-16.13%
-11.39%
48,236.3
Farm & Heavy Construction Machinery
CMI 		Cummins Inc
26,089
9,094.6
-6.15%
1.180
-0.07%
0.020
-19.85%
-15.47%
40,394.4
Industrial Products
SYY 		Sysco Corp
117,355
8,973.0
-6.34%
1.160
-0.07%
0.020
-4.49%
-5.97%
34,701.1
Retail - Defensive
F 		Ford Motor Co
883,236
8,744.0
-6.33%
1.130
-0.07%
0.020
+2.45%
+4.73%
39,924.5
Vehicles & Parts
FANG 		Diamondback Energy Inc
53,057
8,692.3
-6.32%
1.130
-0.07%
0.020
-20.51%
-15.93%
40,218.8
Oil & Gas
CAH 		Cardinal Health Inc
72,669
8,594.6
-6.15%
1.110
-0.06%
0.030
+7.17%
+17.24%
33,230.1
Medical Distribution
CTSH 		Cognizant Technology Solutions Corp
109,029
8,384.3
-6.15%
1.090
-0.06%
0.020
-9.53%
-5.83%
35,696.4
Software

SPDR Russell 1000 Yield Focus ETF's Historical Top Holdings Breakdowns

SPDR Russell 1000 Yield Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.42%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-133,877
BMY 		Bristol-Myers Squibb Co2024-12-31Reduce
-0.15%
●
51.92 ($55.92) 59.94
$47.90
-14.34%
Reduce -6.36%
362,871
-24,663
ECG 		Everus Construction Group Inc2024-12-31New Buy
+0.13%
●
49 ($62.93) 73.61
$40.85
-35.09%
New holding
15,120
15,120
MO 		Altria Group Inc2024-12-31Reduce
-0.09%
●
49.06 ($53.31) 57.74
$58.26
9.29%
Reduce -6.35%
221,573
-15,017
GILD 		Gilead Sciences Inc2024-12-31Reduce
-0.09%
●
84.17 ($90.13) 97.9
$103.17
14.47%
Reduce -6.36%
130,049
-8,831
ADM 		Archer-Daniels Midland Co2024-12-31Reduce
-0.07%
●
49.38 ($54.02) 59.23
$48.25
-10.68%
Reduce -6.31%
147,150
-9,917
CMI 		Cummins Inc2024-12-31Reduce
-0.07%
●
325.05 ($351.71) 383.42
$293.26
-16.62%
Reduce -6.15%
26,089
-1,711
PCAR 		PACCAR Inc2024-12-31Reduce
-0.07%
●
97.92 ($109.62) 118.41
$91.89
-16.17%
Reduce -6.16%
88,532
-5,807
F 		Ford Motor Co2024-12-31Reduce
-0.07%
●
9.69 ($10.66) 11.4
$10.04
-5.82%
Reduce -6.33%
883,236
-59,657
SYY 		Sysco Corp2024-12-31Reduce
-0.07%
●
73.63 ($76.53) 81.77
$70.93
-7.32%
Reduce -6.34%
117,355
-7,938

SPDR Russell 1000 Yield Focus ETF Total Holding History ($B)

To

SPDR Russell 1000 Yield Focus ETF's Asset Allocation

To

SPDR Russell 1000 Yield Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Russell 1000 Yield Focus ETF's Hypothetical Growth since 2024-12-31

SPDR Russell 1000 Yield Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Russell 1000 Yield Focus ETF's Holdings Heat Map

Size field:

SPDR Russell 1000 Yield Focus ETF's Holdings Bubble Chart

SPDR Russell 1000 Yield Focus ETF News

  • 1

Discussions on SPDR Russell 1000 Yield Focus ETF

User's Avatar
How would you rate this stock? ONEY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.