Stock Taper

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF • SPDR

$126.20 ▲ 0.11% (+0.14)

Managing Company SPDR

Asset Under Management $861.23M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $127.17

52w Low $94.39

Volume 18,878.867

Avg Volume 22,150

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 $861.23M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $127.17

52w Low $94.39

Volume 18,878.867

Avg Volume 22,150

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.	2.50%	184.56K	$21.52M
TGT	Target Corporation	1.62%	121.76K	$13.98M
SLB	SLB N.V.	1.54%	256.95K	$13.23M
EOG	EOG Resources, Inc.	1.52%	107.92K	$13.07M
MO	Altria Group, Inc.	1.52%	187.94K	$13.06M
F	Ford Motor Company	1.44%	859.54K	$12.39M
NEM	Newmont Corporation	1.43%	96.63K	$12.32M
FDX	FedEx Corporation	1.36%	30.21K	$11.71M
PCAR	PACCAR Inc	1.08%	75.27K	$9.34M
DG	Dollar General Corporation	1.05%	58.86K	$9.06M
NKE	NIKE, Inc.	1.04%	139.71K	$8.93M
HSY	The Hershey Company	1.00%	37.24K	$8.62M
VLO	Valero Energy Corporation	0.96%	40.68K	$8.29M
SPG	Simon Property Group, Inc.	0.95%	40.46K	$8.20M
HAL	Halliburton Company	0.95%	229.21K	$8.19M
NUE	Nucor Corporation	0.94%	46.05K	$8.09M
ADM	Archer-Daniels-Midland Company	0.94%	119.74K	$8.07M
CVS	CVS Health Corporation	0.93%	102.75K	$8.02M
CMI	Cummins Inc.	0.90%	13.21K	$7.77M
BKR	Baker Hughes Company	0.89%	117.69K	$7.64M

SECTOR HOLDINGS

Industrials

Industrials

14.59%

Consumer Defensive

Consumer Defensive

13.24%

Consumer Cyclical

Consumer Cyclical

13.21%

Energy

Energy

11.23%

Utilities

Utilities

10.64%

Financial Services

Financial Services

10.16%

Real Estate

Real Estate

9.75%

Basic Materials

Basic Materials

7.68%

Technology

Technology

4.29%

Healthcare

Healthcare

3.66%

Communication Services

Communication Services

1.32%

Cash & Others

Cash & Others

0.23%

ASSET ALLOCATION BY REGION

United States

96.82%

United Kingdom

0.78%

Bermuda

0.64%

Switzerland

0.62%

Canada

0.25%

Luxembourg

0.22%

Ireland

0.20%

Brazil

0.20%

Other

0.16%

Puerto Rico

0.11%

SECTOR HOLDINGS

Industrials

Industrials

14.59%

Consumer Defensive

Consumer Defensive

13.24%

Consumer Cyclical

Consumer Cyclical

13.21%

Energy

Energy

11.23%

Utilities

Utilities

10.64%

Financial Services

Financial Services

10.16%

Real Estate

Real Estate

9.75%

Basic Materials

Basic Materials

7.68%

Technology

Technology

4.29%

Healthcare

Healthcare

3.66%

Communication Services

Communication Services

1.32%

Cash & Others

Cash & Others

0.23%

ASSET ALLOCATION BY REGION

United States

96.82%

United Kingdom

0.78%

Bermuda

0.64%

Switzerland

0.62%

Canada

0.25%

Luxembourg

0.22%

Ireland

0.20%

Brazil

0.20%

Other

0.16%

Puerto Rico

0.11%

Holdings (Top 20)

UPS

UPS

United Parcel Service, Inc.

Weight: 2.50% Shares: 184.56K Value: $21.52M

TGT

TGT

Target Corporation

Weight: 1.62% Shares: 121.76K Value: $13.98M

SLB

SLB

SLB N.V.

Weight: 1.54% Shares: 256.95K Value: $13.23M

EOG

EOG

EOG Resources, Inc.

Weight: 1.52% Shares: 107.92K Value: $13.07M

MO

Altria Group, Inc.

Weight: 1.52% Shares: 187.94K Value: $13.06M

F

Ford Motor Company

Weight: 1.44% Shares: 859.54K Value: $12.39M

NEM

NEM

Newmont Corporation

Weight: 1.43% Shares: 96.63K Value: $12.32M

FDX

FDX

FedEx Corporation

Weight: 1.36% Shares: 30.21K Value: $11.71M

PCAR

PCAR

PACCAR Inc

Weight: 1.08% Shares: 75.27K Value: $9.34M

DG

Dollar General Corporation

Weight: 1.05% Shares: 58.86K Value: $9.06M

NKE

NKE

NIKE, Inc.

Weight: 1.04% Shares: 139.71K Value: $8.93M

HSY

HSY

The Hershey Company

Weight: 1.00% Shares: 37.24K Value: $8.62M

VLO

VLO

Valero Energy Corporation

Weight: 0.96% Shares: 40.68K Value: $8.29M

SPG

SPG

Simon Property Group, Inc.

Weight: 0.95% Shares: 40.46K Value: $8.20M

HAL

HAL

Halliburton Company

Weight: 0.95% Shares: 229.21K Value: $8.19M

NUE

NUE

Nucor Corporation

Weight: 0.94% Shares: 46.05K Value: $8.09M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.94% Shares: 119.74K Value: $8.07M

CVS

CVS

CVS Health Corporation

Weight: 0.93% Shares: 102.75K Value: $8.02M

CMI

CMI

Cummins Inc.

Weight: 0.90% Shares: 13.21K Value: $7.77M

BKR

BKR

Baker Hughes Company

Weight: 0.89% Shares: 117.69K Value: $7.64M