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ONEY

State Street SPDR Russell 1000 Yield Focus ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF • SPDR

$124.02 ▲ 0.63% (+0.78)

Managing Company SPDR

Asset Under Management $853.30M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $127.17

52w Low $99.09

Volume 21,607

Avg Volume 21,419

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 $853.30M

Inception Date Dec 2, 2015

Expense Ratio 0.20%

52w High $127.17

52w Low $99.09

Volume 21,607

Avg Volume 21,419

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.	2.30%	187.74K	$19.44M
TGT	Target Corporation	1.80%	123.85K	$15.22M
EOG	EOG Resources, Inc.	1.70%	109.77K	$14.42M
SLB	SLB N.V.	1.62%	261.36K	$13.70M
MO	Altria Group, Inc.	1.46%	191.17K	$12.32M
FDX	FedEx Corporation	1.33%	30.73K	$11.21M
F	Ford Motor Company	1.31%	874.40K	$11.11M
NEM	Newmont Corporation	1.31%	98.29K	$11.11M
VLO	Valero Energy Corporation	1.15%	41.37K	$9.72M
PCAR	PACCAR Inc	1.12%	76.56K	$9.45M
NUE	Nucor Corporation	1.05%	46.96K	$8.90M
HPE	Hewlett Packard Enterprise Company	1.04%	357.43K	$8.80M
HAL	Halliburton Company	1.04%	233.68K	$8.77M
SPG	Simon Property Group, Inc.	0.98%	41.15K	$8.30M
ADM	Archer-Daniels-Midland Company	0.97%	122.08K	$8.17M
CMI	Cummins Inc.	0.96%	13.44K	$8.08M
CVS	CVS Health Corporation	0.93%	104.77K	$7.86M
DVN	Devon Energy Corporation	0.91%	169.52K	$7.67M
SYF	Synchrony Financial	0.90%	99.68K	$7.57M
DOW	Dow Inc.	0.89%	192.91K	$7.49M

SECTOR HOLDINGS

Industrials

Industrials

13.44%

Energy

Energy

13.35%

Consumer Defensive

Consumer Defensive

12.59%

Consumer Cyclical

Consumer Cyclical

12.58%

Utilities

Utilities

11.06%

Financial Services

Financial Services

9.93%

Real Estate

Real Estate

9.41%

Basic Materials

Basic Materials

8.19%

Technology

Technology

4.30%

Healthcare

Healthcare

3.61%

Communication Services

Communication Services

1.54%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

97.10%

United Kingdom

0.92%

Bermuda

0.64%

Switzerland

0.52%

Luxembourg

0.27%

Brazil

0.19%

Ireland

0.18%

Puerto Rico

0.12%

Other

0.06%

SECTOR HOLDINGS

Industrials

Industrials

13.44%

Energy

Energy

13.35%

Consumer Defensive

Consumer Defensive

12.59%

Consumer Cyclical

Consumer Cyclical

12.58%

Utilities

Utilities

11.06%

Financial Services

Financial Services

9.93%

Real Estate

Real Estate

9.41%

Basic Materials

Basic Materials

8.19%

Technology

Technology

4.30%

Healthcare

Healthcare

3.61%

Communication Services

Communication Services

1.54%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

97.10%

United Kingdom

0.92%

Bermuda

0.64%

Switzerland

0.52%

Luxembourg

0.27%

Brazil

0.19%

Ireland

0.18%

Puerto Rico

0.12%

Other

0.06%

Holdings (Top 20)

UPS

UPS

United Parcel Service, Inc.

Weight: 2.30% Shares: 187.74K Value: $19.44M

TGT

TGT

Target Corporation

Weight: 1.80% Shares: 123.85K Value: $15.22M

EOG

EOG

EOG Resources, Inc.

Weight: 1.70% Shares: 109.77K Value: $14.42M

SLB

SLB

SLB N.V.

Weight: 1.62% Shares: 261.36K Value: $13.70M

MO

Altria Group, Inc.

Weight: 1.46% Shares: 191.17K Value: $12.32M

FDX

FDX

FedEx Corporation

Weight: 1.33% Shares: 30.73K Value: $11.21M

F

Ford Motor Company

Weight: 1.31% Shares: 874.40K Value: $11.11M

NEM

NEM

Newmont Corporation

Weight: 1.31% Shares: 98.29K Value: $11.11M

VLO

VLO

Valero Energy Corporation

Weight: 1.15% Shares: 41.37K Value: $9.72M

PCAR

PCAR

PACCAR Inc

Weight: 1.12% Shares: 76.56K Value: $9.45M

NUE

NUE

Nucor Corporation

Weight: 1.05% Shares: 46.96K Value: $8.90M

HPE

HPE

Hewlett Packard Enterprise Company

Weight: 1.04% Shares: 357.43K Value: $8.80M

HAL

HAL

Halliburton Company

Weight: 1.04% Shares: 233.68K Value: $8.77M

SPG

SPG

Simon Property Group, Inc.

Weight: 0.98% Shares: 41.15K Value: $8.30M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.97% Shares: 122.08K Value: $8.17M

CMI

CMI

Cummins Inc.

Weight: 0.96% Shares: 13.44K Value: $8.08M

CVS

CVS

CVS Health Corporation

Weight: 0.93% Shares: 104.77K Value: $7.86M

DVN

DVN

Devon Energy Corporation

Weight: 0.91% Shares: 169.52K Value: $7.67M

SYF

SYF

Synchrony Financial

Weight: 0.90% Shares: 99.68K Value: $7.57M

DOW

DOW

Dow Inc.

Weight: 0.89% Shares: 192.91K Value: $7.49M