ONEY

AS OF

Nov 13, 04:59 PM (EDT)

Price

$112.44

Change

-$0.53 (-0.47%)

Net Assets

841.68M

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ONEY

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® Russell 1000 YFocETF (ONEY) Ownership - Who owns State Street® SPDR® Russell 1000 YFocETF?

The investment 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... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ONEY

Net Assets

842M

Yield

3.11

Fund Existence

almost 10 years

Total Expense Ratio

0.20

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

115M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

842M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

306.00

Number of Net Holdings

306.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.50%

Gain YTD

6.273

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapValue

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Fundamentals

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