ONEY - State Street SPDR Russell 1000 Yield Focus ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	Russell 1000 Yield Focused Factor Index
Index Weighting
Active/Passive
Dividend TTM	3.67 (2.80%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.46% 11.72%
Expense	0.20%
Inverse/Leveraged
IPO	Dec 03, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	quality
Tags	Russell-1000
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	1.36%
SMA50	2.80%
SMA200	9.24%

Return% 1Y	20.06%
Return% 3Y	15.17%
Return% 5Y	9.78%
Return% 10Y
Return% SI
Flows% 1M	-8.33%
Flows% 3M	-17.67%
Flows% YTD	-19.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	303
AUM	737.88M
NAV/sh
52W High	131.97 -0.71%
52W Low	108.15 21.16%
Volatility	0.78% 0.89%
ATR (14)	1.29
RSI (14)	61.36
Beta	0.85
Rel Volume	0.29
Avg Volume	33.49K
Volume	9,593

Perf Week	1.61%
Perf Month	1.08%
Perf Quarter	8.50%
Perf Half Y	14.00%
Perf YTD	15.39%
Perf Year	18.53%
Perf 3Y	37.50%
Perf 5Y	38.01%
Perf 10Y	129.49%
Prev Close	130.07
Price	131.04
Change	0.75%

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