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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). more
| Time Frame | ONEY | S&P500 |
|---|---|---|
| 1-Week Return | -0.58% | -2.17% |
| 1-Month Return | 8.43% | -3.58% |
| 3-Month Return | 2.37% | -2.67% |
| 6-Month Return | 9.81% | 1.47% |
| 1-Year Return | 21.52% | 9.81% |
| 3-Year Return | 53.9% | 70.48% |
| 5-Year Return | 38.47% | 61.7% |
| 10-Year Return | 101.57% | 246.88% |
| Time Frame | ONEY | S&P500 |
|---|---|---|
| 1-Week Return | -26.16% | -68.14% |
| 1-Month Return | 167.70% | -35.82% |
| 3-Month Return | 9.97% | -10.39% |
| 6-Month Return | 20.90% | 3.00% |
| 1-Year Return | 21.52% | 9.81% |
| 3-Year Return | 15.46% | 19.46% |
| 5-Year Return | 6.73% | 10.09% |
| 10-Year Return | 7.26% | 13.24% |
| Stock name | Ticker | Weight |
|---|---|---|
PROGRESSIVE CORP
|
PGR |
3.78%
|
ACCENTURE PLC CL A
|
ACN |
2.21%
|
COMCAST CORP CLASS A
|
CMCSA |
2.17%
|
ALLSTATE CORP
|
ALL |
1.92%
|
THE CIGNA GROUP
|
CI |
1.52%
|
UNITED PARCEL SERVICE CL B
|
UPS |
1.48%
|
EOG RESOURCES INC
|
EOG |
1.43%
|
ONEOK INC
|
OKE |
1.28%
|
ANGLOGOLD ASHANTI PLC
|
AU |
1.25%
|
TARGET CORP
|
TGT |
1.12%
|
KROGER CO
|
KR |
1.08%
|
ALTRIA GROUP INC
|
MO |
1.07%
|
BECTON DICKINSON AND CO
|
BDX |
0.98%
|
ZOETIS INC
|
ZTS |
0.97%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.96%
|
KIMBERLY CLARK CORP
|
KMB |
0.94%
|
COGNIZANT TECH SOLUTIONS A
|
CTSH |
0.88%
|
DEVON ENERGY CORP
|
DVN |
0.88%
|
DOLLAR GENERAL CORP
|
DG |
0.85%
|
ARCHER DANIELS MIDLAND CO
|
ADM |
0.83%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.8%
|
NIKE INC CL B
|
NKE |
0.78%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.78%
|
PAYCHEX INC
|
PAYX |
0.77%
|
EVERSOURCE ENERGY
|
ES |
0.76%
|
HP INC
|
HPQ |
0.75%
|
VICI PROPERTIES INC
|
VICI |
0.74%
|
DARDEN RESTAURANTS INC
|
DRI |
0.73%
|
SYNCHRONY FINANCIAL
|
SYF |
0.7%
|
VIVMARK RESIDENTIAL
|
VMRK |
0.69%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.69%
|
SMURFIT WESTROCK PLC
|
SW |
0.65%
|
EDISON INTERNATIONAL
|
EIX |
0.65%
|
T ROWE PRICE GROUP INC
|
TROW |
0.64%
|
BROADRIDGE FINANCIAL SOLUTIO
|
BR |
0.63%
|
CONSOLIDATED EDISON INC
|
ED |
0.62%
|
EXELON CORP
|
EXC |
0.6%
|
FORD MOTOR CO
|
F |
0.59%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.58%
|
PPG INDUSTRIES INC
|
PPG |
0.57%
|
SYSCO CORP
|
SYY |
0.57%
|
CROWN CASTLE INC
|
CCI |
0.56%
|
FIRSTENERGY CORP
|
FE |
0.56%
|
BEST BUY CO INC
|
BBY |
0.55%
|
GENERAL MILLS INC
|
GIS |
0.54%
|
EXPAND ENERGY CORP
|
EXE |
0.54%
|
PUBLIC STORAGE
|
PSA |
0.54%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.54%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.54%
|
LENNAR CORP A
|
LEN |
0.52%
|
SNAP ON INC
|
SNA |
0.52%
|
DTE ENERGY COMPANY
|
DTE |
0.52%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.51%
|
STANLEY BLACK + DECKER INC
|
SWK |
0.5%
|
OVINTIV INC
|
OVV |
0.48%
|
GENUINE PARTS CO
|
GPC |
0.48%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.48%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.47%
|
PERMIAN RESOURCES CORP CL A
|
PR |
0.47%
|
HASBRO INC
|
HAS |
0.47%
|
HOST HOTELS + RESORTS INC
|
HST |
0.47%
|
TYSON FOODS INC CL A
|
TSN |
0.46%
|
EVEREST GROUP LTD
|
EG |
0.46%
|
WILLIAMS SONOMA INC
|
WSM |
0.46%
|
DOMINION ENERGY INC
|
D |
0.44%
|
APA CORP
|
APA |
0.43%
|
MASCO CORP
|
MAS |
0.43%
|
WEC ENERGY GROUP INC
|
WEC |
0.43%
|
PUBLIC SERVICE ENTERPRISE GP
|
PEG |
0.42%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.42%
|
HF SINCLAIR CORP
|
DINO |
0.42%
|
SUN COMMUNITIES INC
|
SUI |
0.42%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.42%
|
AVERY DENNISON CORP
|
AVY |
0.41%
|
AMEREN CORPORATION
|
AEE |
0.4%
|
CDW CORP/DE
|
CDW |
0.4%
|
RESMED INC
|
RMD |
0.4%
|
KEURIG DR PEPPER INC
|
KDP |
0.4%
|
PPL CORP
|
PPL |
0.4%
|
EVERGY INC
|
EVRG |
0.4%
|
BALL CORP
|
BALL |
0.39%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.39%
|
ANNALY CAPITAL MANAGEMENT IN
|
NLY |
0.38%
|
LAMAR ADVERTISING CO A
|
LAMR |
0.38%
|
CONSTELLATION BRANDS INC A
|
STZ |
0.37%
|
LYONDELLBASELL INDU CL A
|
LYB |
0.36%
|
JACK HENRY + ASSOCIATES INC
|
JKHY |
0.36%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.36%
|
MCCORMICK + CO NON VTG SHRS
|
MKC |
0.36%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.36%
|
OMEGA HEALTHCARE INVESTORS
|
OHI |
0.35%
|
TEXAS ROADHOUSE INC
|
TXRH |
0.35%
|
PINNACLE WEST CAPITAL
|
PNW |
0.35%
|
CMS ENERGY CORP
|
CMS |
0.35%
|
HERSHEY CO/THE
|
HSY |
0.35%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.35%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.34%
|
CLOROX COMPANY
|
CLX |
0.34%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.34%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.33%
|
ROYALTY PHARMA PLC CL A
|
RPRX |
0.33%
|
HUNTINGTON INGALLS INDUSTRIE
|
HII |
0.32%
|
REGIONS FINANCIAL CORP
|
RF |
0.32%
|
DUPONT DE NEMOURS INC
|
DD |
0.31%
|
WATSCO INC
|
WSO |
0.3%
|
CARLISLE COS INC
|
CSL |
0.3%
|
GAMING AND LEISURE PROPERTIE
|
GLPI |
0.3%
|
BOOZ ALLEN HAMILTON HOLDINGS
|
BAH |
0.3%
|
AES CORP
|
AES |
0.3%
|
KRAFT HEINZ CO/THE
|
KHC |
0.29%
|
OGE ENERGY CORP
|
OGE |
0.29%
|
RELIANCE INC
|
RS |
0.29%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.29%
|
PAYCOM SOFTWARE INC
|
PAYC |
0.29%
|
DOMINO S PIZZA INC
|
DPZ |
0.28%
|
AGNC INVESTMENT CORP
|
AGNC |
0.28%
|
RYDER SYSTEM INC
|
R |
0.28%
|
ENTERGY CORP
|
ETR |
0.28%
|
TORO CO
|
TTC |
0.28%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.28%
|
NISOURCE INC
|
NI |
0.28%
|
OWENS CORNING
|
OC |
0.28%
|
GEN DIGITAL INC
|
GEN |
0.28%
|
GRACO INC
|
GGG |
0.26%
|
CROWN HOLDINGS INC
|
CCK |
0.26%
|
OLD REPUBLIC INTL CORP
|
ORI |
0.26%
|
MATCH GROUP INC
|
MTCH |
0.26%
|
PRIMERICA INC
|
PRI |
0.25%
|
XYLEM INC
|
XYL |
0.25%
|
ALLIANT ENERGY CORP
|
LNT |
0.25%
|
CUBESMART
|
CUBE |
0.25%
|
ALLEGION PLC
|
ALLE |
0.25%
|
GLOBAL PAYMENTS INC
|
GPN |
0.25%
|
EQUITY LIFESTYLE PROPERTIES
|
ELS |
0.24%
|
HANOVER INSURANCE GROUP INC/
|
THG |
0.24%
|
AECOM
|
ACM |
0.24%
|
OSHKOSH CORP
|
OSK |
0.24%
|
PENTAIR PLC
|
PNR |
0.24%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.23%
|
ATMOS ENERGY CORP
|
ATO |
0.23%
|
DONALDSON CO INC
|
DCI |
0.23%
|
VIATRIS INC
|
VTRS |
0.23%
|
SEI INVESTMENTS COMPANY
|
SEIC |
0.23%
|
HOULIHAN LOKEY INC
|
HLI |
0.22%
|
UGI CORP
|
UGI |
0.22%
|
LAS VEGAS SANDS CORP
|
LVS |
0.22%
|
KEYCORP
|
KEY |
0.22%
|
APTARGROUP INC
|
ATR |
0.22%
|
FIDELITY NATIONAL FINANCIAL
|
FNF |
0.22%
|
QIAGEN N.V.
|
QGEN |
0.22%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.22%
|
CENTERPOINT ENERGY INC
|
CNP |
0.21%
|
JACOBS SOLUTIONS INC
|
J |
0.21%
|
CHORD ENERGY CORP
|
CHRD |
0.21%
|
EASTMAN CHEMICAL CO
|
EMN |
0.21%
|
SMITH (A.O.) CORP
|
AOS |
0.21%
|
CONAGRA BRANDS INC
|
CAG |
0.21%
|
RANGE RESOURCES CORP
|
RRC |
0.2%
|
LAMB WESTON HOLDINGS INC
|
LW |
0.2%
|
MILLICOM INTL CELLULAR S.A.
|
TIGO |
0.2%
|
VF CORP
|
VFC |
0.2%
|
MOSAIC CO/THE
|
MOS |
0.2%
|
POOL CORP
|
POOL |
0.2%
|
RPM INTERNATIONAL INC
|
RPM |
0.19%
|
NATIONAL FUEL GAS CO
|
NFG |
0.19%
|
H+R BLOCK INC
|
HRB |
0.19%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.19%
|
JM SMUCKER CO/THE
|
SJM |
0.19%
|
NNN REIT INC
|
NNN |
0.19%
|
SERVICE CORP INTERNATIONAL
|
SCI |
0.19%
|
FIRST AMERICAN FINANCIAL
|
FAF |
0.19%
|
UDR INC
|
UDR |
0.19%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.18%
|
MID AMERICA APARTMENT COMM
|
MAA |
0.18%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.18%
|
HORMEL FOODS CORP
|
HRL |
0.18%
|
MOLSON COORS BEVERAGE CO B
|
TAP |
0.18%
|
GENPACT LTD
|
G |
0.18%
|
MACY S INC
|
M |
0.18%
|
ANTERO MIDSTREAM CORP
|
AM |
0.18%
|
REINSURANCE GROUP OF AMERICA
|
RGA |
0.18%
|
VORNADO REALTY TRUST
|
VNO |
0.18%
|
REGENCY CENTERS CORP
|
REG |
0.17%
|
NOV INC
|
NOV |
0.17%
|
TPG INC
|
TPG |
0.17%
|
MGIC INVESTMENT CORP
|
MTG |
0.17%
|
INGREDION INC
|
INGR |
0.17%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.17%
|
BRIXMOR PROPERTY GROUP INC
|
BRX |
0.17%
|
RALPH LAUREN CORP
|
RL |
0.17%
|
ASSURANT INC
|
AIZ |
0.17%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.16%
|
SIRIUS XM HOLDINGS INC
|
SIRI |
0.16%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0.16%
|
ZIONS BANCORP NA
|
ZION |
0.16%
|
LEAR CORP
|
LEA |
0.16%
|
MATADOR RESOURCES CO
|
MTDR |
0.16%
|
RLI CORP
|
RLI |
0.16%
|
LINCOLN NATIONAL CORP
|
LNC |
0.16%
|
EVERCORE INC A
|
EVR |
0.16%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.16%
|
INVITATION HOMES INC
|
INVH |
0.16%
|
VAIL RESORTS INC
|
MTN |
0.16%
|
KIMCO REALTY CORP
|
KIM |
0.16%
|
ADT INC
|
ADT |
0.16%
|
FORTUNE BRANDS INNOVATIONS I
|
FBIN |
0.15%
|
BLUE OWL CAPITAL INC
|
OWL |
0.15%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0.15%
|
AMERICAN HOMES 4 RENT A
|
AMH |
0.15%
|
BANK OZK
|
OZK |
0.15%
|
LKQ CORP
|
LKQ |
0.15%
|
ALLY FINANCIAL INC
|
ALLY |
0.14%
|
SCIENCE APPLICATIONS INTE
|
SAIC |
0.14%
|
JEFFERIES FINANCIAL GROUP IN
|
JEF |
0.14%
|
BRUNSWICK CORP
|
BC |
0.14%
|
MSC INDUSTRIAL DIRECT CO A
|
MSM |
0.14%
|
SONOCO PRODUCTS CO
|
SON |
0.14%
|
GAP INC/THE
|
GAP |
0.14%
|
LOUISIANA PACIFIC CORP
|
LPX |
0.14%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.14%
|
STIFEL FINANCIAL CORP
|
SF |
0.14%
|
TETRA TECH INC
|
TTEK |
0.13%
|
KBR INC
|
KBR |
0.13%
|
IDACORP INC
|
IDA |
0.13%
|
PROSPERITY BANCSHARES INC
|
PB |
0.13%
|
AMDOCS LTD
|
DOX |
0.13%
|
THE CAMPBELL S COMPANY
|
CPB |
0.13%
|
VERSANT MEDIA GROUP INC
|
VSNT |
0.13%
|
WP CAREY INC
|
WPC |
0.13%
|
EPR PROPERTIES
|
EPR |
0.12%
|
BATH + BODY WORKS INC
|
BBWI |
0.12%
|
TRAVEL LEISURE CO
|
TNL |
0.12%
|
FIRST HORIZON CORP
|
FHN |
0.12%
|
ALBERTSONS COS INC CLASS A
|
ACI |
0.12%
|
DT MIDSTREAM INC
|
DTM |
0.12%
|
US DOLLAR
|
US.DOLLAR |
0.12%
|
GENTEX CORP
|
GNTX |
0.12%
|
STARWOOD PROPERTY TRUST INC
|
STWD |
0.12%
|
WYNDHAM HOTELS + RESORTS INC
|
WH |
0.12%
|
ROLLINS INC
|
ROL |
0.12%
|
ROBERT HALF INC
|
RHI |
0.12%
|
SOUTHSTATE BANK CORP
|
SSB |
0.12%
|
STAG INDUSTRIAL INC
|
STAG |
0.12%
|
KILROY REALTY CORP
|
KRC |
0.12%
|
JBS NV A
|
JBS |
0.12%
|
BROWN FORMAN CORP CLASS B
|
BF.B |
0.12%
|
THOR INDUSTRIES INC
|
THO |
0.12%
|
MILLROSE PROPERTIES
|
MRP |
0.11%
|
VOYA FINANCIAL INC
|
VOYA |
0.11%
|
CULLEN/FROST BANKERS INC
|
CFR |
0.11%
|
EASTGROUP PROPERTIES INC
|
EGP |
0.11%
|
DOLBY LABORATORIES INC CL A
|
DLB |
0.11%
|
NEWMARKET CORP
|
NEU |
0.11%
|
FOX CORP CLASS B
|
FOX |
0.11%
|
MDU RESOURCES GROUP INC
|
MDU |
0.11%
|
FRANKLIN TEMPLETON INC
|
BEN |
0.11%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.11%
|
FNB CORP
|
FNB |
0.1%
|
POPULAR INC
|
BPOP |
0.1%
|
PENSKE AUTOMOTIVE GROUP INC
|
PAG |
0.1%
|
BXP INC
|
BXP |
0.1%
|
SILGAN HOLDINGS INC
|
SLGN |
0.1%
|
ALLISON TRANSMISSION HOLDING
|
ALSN |
0.1%
|
RITHM CAPITAL CORP
|
RITM |
0.1%
|
LAZARD INC
|
LAZ |
0.1%
|
HAMILTON LANE INC CLASS A
|
HLNE |
0.1%
|
MORNINGSTAR INC
|
MORN |
0.1%
|
CLEARWAY ENERGY INC C
|
CWEN |
0.1%
|
NRG ENERGY INC
|
NRG |
0.1%
|
PRIMO BRANDS CORP
|
PRMB |
0.1%
|
COMMERCE BANCSHARES INC
|
CBSH |
0.09%
|
GRAPHIC PACKAGING HOLDING CO
|
GPK |
0.09%
|
MSA SAFETY INC
|
MSA |
0.09%
|
FIRST INDUSTRIAL REALTY TR
|
FR |
0.09%
|
BOYD GAMING CORP
|
BYD |
0.09%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.09%
|
ASSURED GUARANTY LTD
|
AGO |
0.08%
|
SCOTTS MIRACLE GRO CO
|
SMG |
0.08%
|
SLM CORP
|
SLM |
0.08%
|
FIRST HAWAIIAN INC
|
FHB |
0.08%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0.07%
|
AGCO CORP
|
AGCO |
0.07%
|
REXFORD INDUSTRIAL REALTY IN
|
REXR |
0.06%
|
WESTERN UNION CO
|
WU |
0.06%
|
AGREE REALTY CORP
|
ADC |
0.06%
|
OLIN CORP
|
OLN |
0.06%
|
WHIRLPOOL CORP
|
WHR |
0.06%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
0.04%
|
COLUMBIA SPORTSWEAR CO
|
COLM |
0.04%
|
AURA MINERALS INC
|
AUGO |
0.04%
|
SCHNEIDER NATIONAL INC CL B
|
SNDR |
0.04%
|
RAYONIER INC
|
RYN |
0.04%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0.04%
|
REYNOLDS CONSUMER PRODUCTS I
|
REYN |
0.04%
|
CNA FINANCIAL CORP
|
CNA |
0.03%
|
SMITHFIELD FOODS INC
|
SFD |
0.03%
|
LENNAR CORP B SHS
|
LEN.B |
0.02%
|
UWM HOLDINGS CORP
|
UWMC |
0.01%
|
UWM HOLDINGS CORP
|
UWMCrw |
0%
|
S+P500 EMINI FUT DEC26
|
ESZ6 |
-0.01%
|
| Sector | Weight |
|---|---|
|
Financials
|
17.00% |
|
Consumer discretionary
|
11.42% |
|
Consumer staples
|
11.19% |
|
Industrials
|
10.27% |
|
Real estate
|
10.22% |
|
All Others
|
39.89% |
SPDR® Russell 1000® Yield Focus ETF (ONEY) share price today is $137.1094.
Yes, Indians can buy shares of SPDR® Russell 1000® Yield Focus ETF (ONEY) on Vested. To buy ONEY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Russell 1000® Yield Focus ETF (ONEY) on Vested. You can start investing in SPDR® Russell 1000® Yield Focus ETF (ONEY) with a minimum investment of $1.
The 52-week high price of SPDR® Russell 1000® Yield Focus ETF (ONEY) is $139.2. The 52-week low price of SPDR® Russell 1000® Yield Focus ETF (ONEY) is $105.39.
The stock symbol (or ticker) of SPDR® Russell 1000® Yield Focus ETF is ONEY.
Yes, you can setup SIP in SPDR® Russell 1000® Yield Focus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ONEY on the Vested app.
The expense ratio of SPDR® Russell 1000® Yield Focus ETF (ONEY) is 0.2%.
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