Stock Taper

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF • SPDR

$118.64 ▲ 0.45% (+0.54)

Managing Company SPDR

Asset Under Management $839.02M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $118.64

52w Low $94.39

Volume 41,126

Avg Volume 25,029

Asset Class Equity

About State Street SPDR Russell 1000 Yield Focus ETF

The State Street SPDR Russell 1000 Yield Focus ETF 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 (the "Index")Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of...

Managing Company SPDR

Asset Under Management $839.02M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $118.64

52w Low $94.39

Volume 41,126

Avg Volume 25,029

Asset Class Equity

About State Street SPDR Russell 1000 Yield Focus ETF

The State Street SPDR Russell 1000 Yield Focus ETF 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 (the "Index")Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UPS	United Parcel Service, Inc.	2.45%	191.59K	$20.47M
TGT	Target Corporation	1.59%	126.37K	$13.28M
F	Ford Motor Company	1.49%	892.02K	$12.43M
EOG	EOG Resources, Inc.	1.40%	112.01K	$11.64M
SLB	SLB N.V.	1.37%	266.67K	$11.45M
NEM	Newmont Corporation	1.32%	100.28K	$10.98M
MO	Altria Group, Inc.	1.30%	195.04K	$10.82M
FDX	FedEx Corporation	1.17%	31.35K	$9.77M
NKE	NIKE, Inc.	1.11%	144.96K	$9.29M
PCAR	PACCAR Inc	1.09%	78.09K	$9.13M
SYF	Synchrony Financial	1.08%	101.65K	$9.01M
DG	Dollar General Corporation	1.07%	61.07K	$8.89M
CVS	CVS Health Corporation	1.04%	106.85K	$8.64M
HPE	Hewlett Packard Enterprise Company	0.99%	364.57K	$8.29M
NUE	Nucor Corporation	0.96%	47.89K	$8.00M
VLO	Valero Energy Corporation	0.94%	42.20K	$7.87M
SPG	Simon Property Group, Inc.	0.94%	41.97K	$7.83M
CMI	Cummins Inc.	0.90%	13.72K	$7.50M
HUM	Humana Inc.	0.89%	26.68K	$7.44M
ADM	Archer-Daniels-Midland Company	0.89%	124.52K	$7.39M

SECTOR HOLDINGS

Industrials

Industrials

13.98%

Consumer Cyclical

Consumer Cyclical

13.65%

Consumer Defensive

Consumer Defensive

12.85%

Financial Services

Financial Services

11.25%

Utilities

Utilities

10.38%

Energy

Energy

10.16%

Real Estate

Real Estate

10.03%

Basic Materials

Basic Materials

7.09%

Technology

Technology

4.94%

Healthcare

Healthcare

3.99%

Communication Services

Communication Services

1.34%

Cash & Others

Cash & Others

0.35%

ASSET ALLOCATION BY REGION

United States

96.92%

Bermuda

0.72%

United Kingdom

0.70%

Switzerland

0.56%

Canada

0.27%

Ireland

0.22%

Luxembourg

0.19%

Brazil

0.17%

Other

0.14%

Puerto Rico

0.11%

SECTOR HOLDINGS

Industrials

Industrials

13.98%

Consumer Cyclical

Consumer Cyclical

13.65%

Consumer Defensive

Consumer Defensive

12.85%

Financial Services

Financial Services

11.25%

Utilities

Utilities

10.38%

Energy

Energy

10.16%

Real Estate

Real Estate

10.03%

Basic Materials

Basic Materials

7.09%

Technology

Technology

4.94%

Healthcare

Healthcare

3.99%

Communication Services

Communication Services

1.34%

Cash & Others

Cash & Others

0.35%

ASSET ALLOCATION BY REGION

United States

96.92%

Bermuda

0.72%

United Kingdom

0.70%

Switzerland

0.56%

Canada

0.27%

Ireland

0.22%

Luxembourg

0.19%

Brazil

0.17%

Other

0.14%

Puerto Rico

0.11%

Holdings (Top 20)

UPS

UPS

United Parcel Service, Inc.

Weight: 2.45% Shares: 191.59K Value: $20.47M

TGT

TGT

Target Corporation

Weight: 1.59% Shares: 126.37K Value: $13.28M

F

Ford Motor Company

Weight: 1.49% Shares: 892.02K Value: $12.43M

EOG

EOG

EOG Resources, Inc.

Weight: 1.40% Shares: 112.01K Value: $11.64M

SLB

SLB

SLB N.V.

Weight: 1.37% Shares: 266.67K Value: $11.45M

NEM

NEM

Newmont Corporation

Weight: 1.32% Shares: 100.28K Value: $10.98M

MO

Altria Group, Inc.

Weight: 1.30% Shares: 195.04K Value: $10.82M

FDX

FDX

FedEx Corporation

Weight: 1.17% Shares: 31.35K Value: $9.77M

NKE

NKE

NIKE, Inc.

Weight: 1.11% Shares: 144.96K Value: $9.29M

PCAR

PCAR

PACCAR Inc

Weight: 1.09% Shares: 78.09K Value: $9.13M

SYF

SYF

Synchrony Financial

Weight: 1.08% Shares: 101.65K Value: $9.01M

DG

Dollar General Corporation

Weight: 1.07% Shares: 61.07K Value: $8.89M

CVS

CVS

CVS Health Corporation

Weight: 1.04% Shares: 106.85K Value: $8.64M

HPE

HPE

Hewlett Packard Enterprise Company

Weight: 0.99% Shares: 364.57K Value: $8.29M

NUE

NUE

Nucor Corporation

Weight: 0.96% Shares: 47.89K Value: $8.00M

VLO

VLO

Valero Energy Corporation

Weight: 0.94% Shares: 42.20K Value: $7.87M

SPG

SPG

Simon Property Group, Inc.

Weight: 0.94% Shares: 41.97K Value: $7.83M

CMI

CMI

Cummins Inc.

Weight: 0.90% Shares: 13.72K Value: $7.50M

HUM

HUM

Humana Inc.

Weight: 0.89% Shares: 26.68K Value: $7.44M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.89% Shares: 124.52K Value: $7.39M