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

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(%)
US78468R7706
ONEY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
129,56 USD
每股资产净值 | 2026-06-09
2015-12-02
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ONEY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Yield Focused Factor Index
基准
0.2 %
总成本比率
801,95 百万 USD
基金资产总量 | 2026-06-09
801,95 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, 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 %
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报价 (ONEY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ONEY 在 2026-06-08

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证券 值
UNITED PARCEL SERVICE CL B 2,27%
HEWLETT PACKARD ENTERPRISE 2%
EOG RESOURCES INC 1,73%
TARGET CORP 1,73%
SLB LTD 1,66%
DEVON ENERGY CORP 1,59%
ALTRIA GROUP INC 1,53%
FORD MOTOR CO 1,47%
NUCOR CORP 1,34%
VALERO ENERGY CORP 1,2%
CVS HEALTH CORP 1,14%
FEDEX CORP 1,14%
ARCHER DANIELS MIDLAND CO 1,1%
NEWMONT CORP 1,09%
HALLIBURTON CO 1,06%
NETAPP INC 1,06%
HUMANA INC 1,05%
PACCAR INC 1,02%
CUMMINS INC 1,02%
SIMON PROPERTY GROUP INC 0,95%
PHILLIPS 66 0,89%
BAKER HUGHES CO 0,87%
EDISON INTERNATIONAL 0,83%
SYNCHRONY FINANCIAL 0,79%
VICI PROPERTIES INC 0,78%
MARATHON PETROLEUM CORP 0,77%
CINCINNATI FINANCIAL CORP 0,75%
HERSHEY CO/THE 0,75%
DOW INC 0,74%
OMNICOM GROUP 0,74%
HP INC 0,73%
DOLLAR GENERAL CORP 0,72%
CARDINAL HEALTH INC 0,71%
T ROWE PRICE GROUP INC 0,71%
NIKE INC CL B 0,69%
C.H. ROBINSON WORLDWIDE INC 0,68%
STEEL DYNAMICS INC 0,67%
ROYALTY PHARMA PLC CL A 0,65%
AMERICAN ELECTRIC POWER 0,63%
PUBLIC STORAGE 0,62%
ESTEE LAUDER COMPANIES CL A 0,61%
SNAP ON INC 0,6%
PACKAGING CORP OF AMERICA 0,59%
VIATRIS INC 0,58%
EVERGY INC 0,58%
KRAFT HEINZ CO/THE 0,57%
EXELON CORP 0,57%
FIFTH THIRD BANCORP 0,57%
DOMINION ENERGY INC 0,57%
RELIANCE INC 0,57%
GENERAL MILLS INC 0,56%
CF INDUSTRIES HOLDINGS INC 0,55%
ALCOA CORP 0,53%
LENNAR CORP W/D 0,53%
HOST HOTELS + RESORTS INC 0,51%
BUNGE GLOBAL SA 0,51%
LYONDELLBASELL INDU CL A 0,51%
DARDEN RESTAURANTS INC 0,51%
KIMBERLY CLARK CORP 0,49%
EBAY INC 0,49%
TYSON FOODS INC CL A 0,49%
DTE ENERGY COMPANY 0,47%
OVINTIV INC 0,46%
BORGWARNER INC 0,46%
ENTERGY CORP 0,46%
AMCOR PLC 0,46%
FIRSTENERGY CORP 0,45%
MASCO CORP 0,45%
BEST BUY CO INC 0,44%
XCEL ENERGY INC 0,44%
CONSOLIDATED EDISON INC 0,43%
TD SYNNEX CORP 0,42%
APA CORP 0,41%
EVERSOURCE ENERGY 0,41%
HUNT (JB) TRANSPRT SVCS INC 0,41%
LAMAR ADVERTISING CO A 0,4%
INTERNATIONAL PAPER CO 0,4%
SYSCO CORP 0,4%
WILLIAMS SONOMA INC 0,39%
GENUINE PARTS CO 0,39%
OMEGA HEALTHCARE INVESTORS 0,38%
ANNALY CAPITAL MANAGEMENT IN 0,38%
PERMIAN RESOURCES CORP CL A 0,38%
ESSEX PROPERTY TRUST INC 0,38%
GAMING AND LEISURE PROPERTIE 0,38%
EQUITY RESIDENTIAL 0,38%
WEC ENERGY GROUP INC 0,38%
STANLEY BLACK + DECKER INC 0,37%
PINNACLE WEST CAPITAL 0,37%
AMEREN CORPORATION 0,37%
CMS ENERGY CORP 0,36%
HF SINCLAIR CORP 0,36%
SKYWORKS SOLUTIONS INC 0,35%
DICK S SPORTING GOODS INC 0,35%
EXPEDITORS INTL WASH INC 0,35%
REGIONS FINANCIAL CORP 0,34%
PPG INDUSTRIES INC 0,34%
HASBRO INC 0,34%
TAPESTRY INC 0,34%
RYDER SYSTEM INC 0,33%
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