ARCA:ONEY

SPDR Russell 1000 Yield Focus ETF

$ 110.2879 -0.2321 ( -0.21%) 03:33 PM EST
PE Ratio:
33.68
PB Ratio:
1.94
Volume:
12.79K
Dividend Yield %:
3.19
Last Holding update 2025-06-24 289 Stocks (0 new)
Value $831.00 Mil Turnover 7 %
Top Holdings: BMY(2.87%) GILD(1.89%) MO(1.72%) CAH(1.29%) F(1.15%)
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 ($) 111
Day's Range ($) 110.2879 - 111.1683
Day's Volume 12,787
52-Week Range ($) 94.39 - 118.17
Beta 1.01
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 13.73
14-Day RSI 54.79
14-Day ATR ($) 1.146929
20-Day SMA ($) 109.8745

Fundamental Data

Name Value
Market Cap (Mil $) 843.702
Shares Outstanding (Mil) 7.65
PE Ratio 33.68
PE Ratio (10y Range) 9.3 - 33.68
PE Ratio (10y Median) 15.3
PB Ratio 1.94
PB Ratio (10y Range) 1.51 - 2.63
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.522
Dividend Yield % 3.19
Dividend Yield % (10y Range) 2.03 - 5.83
Dividend Yield % (10y Median) 3.12
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 2025-03-31 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
390,839
23,837.3
+7.71%
2.870
+0.21%
0.020
-3.34%
-14.52%
95,017.9
Drug Manufacturers
GILD
Gilead Sciences Inc
140,044
15,691.9
+7.69%
1.890
+0.13%
0.010
+4.52%
+18.89%
134,692.6
Drug Manufacturers
MO
Altria Group Inc
238,610
14,321.4
+7.69%
1.720
+0.12%
0.010
+4.01%
+16.70%
99,247.9
Tobacco Products
CAH
Cardinal Health Inc
78,120
10,762.6
+7.50%
1.290
+0.09%
0.030
+21.27%
+35.57%
37,849.4
Medical Distribution
F
Ford Motor Co
949,667
9,525.2
+7.52%
1.150
+0.08%
0.020
+21.17%
+19.70%
44,974.8
Vehicles & Parts
SYY
Sysco Corp
126,187
9,469.1
+7.53%
1.140
+0.08%
0.030
+10.96%
+5.09%
38,159.7
Retail - Defensive
PCAR
PACCAR Inc
95,199
9,269.5
+7.53%
1.120
+0.08%
0.020
+6.80%
-10.09%
48,774.0
Farm & Heavy Construction Machinery
EOG
EOG Resources Inc
71,929
9,224.2
+7.52%
1.110
+0.08%
0.010
+7.65%
-2.62%
63,578.7
Oil & Gas
FANG
Diamondback Energy Inc
57,039
9,119.4
+7.51%
1.100
+0.08%
0.020
+6.39%
-13.44%
40,856.8
Oil & Gas
CTSH
Cognizant Technology Solutions Corp
117,226
8,967.8
+7.52%
1.080
+0.08%
0.020
+11.24%
-1.21%
37,177.7
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
BMY
Bristol-Myers Squibb Co
2025-03-31
Add
Add
+0.21%
●
53.9 ($58.29) 63.11
$46.69
-19.90%
Add 7.71%
390,839
27,968
GILD
Gilead Sciences Inc
2025-03-31
Add
Add
+0.13%
●
89.14 ($103.18) 117.41
$108.28
4.94%
Add 7.69%
140,044
9,995
MO
Altria Group Inc
2025-03-31
Add
Add
+0.12%
●
50.81 ($54.6) 60.02
$58.92
7.91%
Add 7.69%
238,610
17,037
CAH
Cardinal Health Inc
2025-03-31
Add
Add
+0.09%
●
118.02 ($127.47) 137.77
$158.58
24.41%
Add 7.5%
78,120
5,451
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Add
Add
+0.08%
●
75.32 ($81.41) 90.7
$75.42
-7.36%
Add 7.52%
117,226
8,197
EOG
EOG Resources Inc
2025-03-31
Add
Add
+0.08%
●
120.54 ($128.69) 138.05
$116.49
-9.48%
Add 7.52%
71,929
5,029
PCAR
PACCAR Inc
2025-03-31
Add
Add
+0.08%
●
96.91 ($105.47) 112.51
$92.91
-11.91%
Add 7.53%
95,199
6,667
F
Ford Motor Co
2025-03-31
Add
Add
+0.08%
●
9.12 ($9.77) 10.43
$11.31
15.76%
Add 7.52%
949,667
66,431
SYY
Sysco Corp
2025-03-31
Add
Add
+0.08%
●
70 ($73.3) 77.13
$78.72
7.39%
Add 7.53%
126,187
8,832
FANG
Diamondback Energy Inc
2025-03-31
Add
Add
+0.08%
●
139.9 ($161.26) 180.18
$139.84
-13.28%
Add 7.51%
57,039
3,982

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

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SPDR Russell 1000 Yield Focus ETF's Hypothetical Growth since 2025-03-31

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

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