SPDR Russell 1000 Yield Focus ETF (ONEY)
ONEY is a passive ETF by State Street tracking the investment results of the Russell 1000 Yield Focused Factor (TR). ONEY launched on Dec 2, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | US78468R7706 |
|---|---|
| CUSIP | 78468R770 |
| Issuer | State Street |
| Inception Date | Dec 2, 2015 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 Yield Focused Factor (TR) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ONEY has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ONEY vs. FSPGX, ONEY vs. ONEV, ONEY vs. RFV, ONEY vs. SCHD, ONEY vs. RWK, ONEY vs. NOBL, ONEY vs. VOE, ONEY vs. VIG, ONEY vs. VOO, ONEY vs. DGRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Russell 1000 Yield Focus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Russell 1000 Yield Focus ETF had a return of 11.87% year-to-date (YTD) and 23.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.87% | 20.10% |
| 1 month | -2.06% | -0.39% |
| 6 months | 6.84% | 11.72% |
| 1 year | 23.95% | 31.44% |
| 5 years (annualized) | 11.63% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of ONEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24% | 3.34% | 7.58% | -4.91% | 3.28% | -1.93% | 5.62% | 2.02% | 1.17% | -1.39% | 11.87% | ||
| 2023 | 7.28% | -2.81% | -2.68% | -0.23% | -5.94% | 8.60% | 5.54% | -3.98% | -4.51% | -4.14% | 7.92% | 7.38% | 11.14% |
| 2022 | -1.60% | -0.58% | 3.93% | -3.47% | 2.07% | -10.04% | 7.71% | -2.54% | -10.15% | 11.02% | 7.06% | -4.59% | -3.61% |
| 2021 | 1.46% | 11.68% | 6.27% | 4.06% | 3.76% | -1.57% | 0.18% | 2.53% | -3.65% | 3.68% | -2.54% | 7.14% | 37.11% |
| 2020 | -4.93% | -10.63% | -24.66% | 14.03% | 4.59% | 3.08% | 1.70% | 5.19% | -2.97% | 0.62% | 18.65% | 4.78% | 2.17% |
| 2019 | 10.11% | 1.95% | 0.55% | 3.16% | -6.85% | 6.83% | 1.05% | -6.01% | 6.39% | 1.78% | 3.47% | 3.35% | 27.45% |
| 2018 | 2.53% | -3.95% | -1.23% | 1.51% | 2.11% | 1.81% | 1.06% | 2.18% | 0.12% | -5.92% | 1.72% | -10.09% | -8.71% |
| 2017 | 1.56% | 2.79% | 0.06% | 0.98% | -1.89% | 1.33% | 0.90% | -2.15% | 3.35% | 1.24% | 3.72% | 2.77% | 15.47% |
| 2016 | -4.22% | 3.78% | 7.83% | 2.00% | -1.47% | -3.66% | 9.90% | 2.11% | -2.74% | -0.17% | 7.33% | -2.23% | 18.65% |
| 2015 | -1.63% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONEY is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Russell 1000 Yield Focus ETF (ONEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Russell 1000 Yield Focus ETF provided a 3.11% dividend yield over the last twelve months, with an annual payout of $3.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.42 | $3.16 | $2.97 | $2.47 | $2.06 | $2.42 | $2.30 | $7.52 | $2.15 | $0.17 |
Dividend yield | 3.11% | 3.14% | 3.17% | 2.46% | 2.74% | 3.17% | 3.72% | 10.73% | 3.19% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Russell 1000 Yield Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $2.60 | |
| 2023 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $3.16 |
| 2022 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.78 | $2.97 |
| 2021 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.47 | $2.47 |
| 2020 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.68 | $2.06 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.72 | $2.42 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $2.30 |
| 2017 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $6.00 | $7.52 |
| 2016 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.64 | $2.15 |
| 2015 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Russell 1000 Yield Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Russell 1000 Yield Focus ETF was 46.80%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current SPDR Russell 1000 Yield Focus ETF drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.8% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -18.93% | Apr 21, 2022 | 113 | Sep 30, 2022 | 85 | Feb 2, 2023 | 198 |
| -18.75% | Sep 24, 2018 | 62 | Dec 24, 2018 | 145 | Jul 24, 2019 | 207 |
| -13.67% | Feb 3, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -12.72% | Dec 4, 2015 | 12 | Jan 20, 2016 | 25 | Mar 3, 2016 | 37 |
Volatility
Volatility Chart
The current SPDR Russell 1000 Yield Focus ETF volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.