SPDR Russell 1000 Yield Focus ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$350M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +9.3% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE | 3.72% | $210.96 | +1.8% | ||
| 2 | CMCSACOMCAST | 2.04% | $21.70 | -0.3% | ||
| 3 | ACNACCENTURE | 1.61% | $212.30 | +15.8% | ||
| 4 | ALLALLSTATE | 1.76% | $224.41 | +1.1% | ||
| 5 | EOGEOG RESOURCES | 1.50% | $141.31 | +2.6% | ||
| 6 | CICIGNA GROUP | 1.50% | $267.96 | -1.4% | ||
| 7 | AUANGLOGOLD ASHANTI | 1.46% | $94.20 | +0.3% | ||
| 8 | OKEONEOK | 1.41% | $87.16 | +2.2% | ||
| 9 | UPSUNITED PARCEL SERVICE | 1.36% | $93.89 | +0.5% | ||
| 10 | TGTTARGET | 1.20% | $156.70 | +0.0% | ||
| 11 | DVNDEVON ENERGY | 1.03% | $47.16 | +2.4% | ||
| 12 | ADMARCHER-DANIELS-MIDLAND | 1.02% | $79.52 | +0.2% | ||
| 13 | KRKROGER | 1.03% | $59.48 | +1.5% | ||
| 14 | MOALTRIA | 1.03% | $66.95 | -0.6% | ||
| 15 | SPGSIMON PROPERTY GROUP | 0.94% | $200.81 | +0.0% |
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| 1 month | -7.3% |
| 3 months | -3.6% |
| 6 months | +4.7% |
| YTD | +9.3% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$11M |
| 3 months | −$92M |
| YTD | −$275M |
| 1 year | −$350M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 128 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ACN ACCENTURE | $41M | $38M |
| NKE NIKE | $24M | $26M |
| TGT TARGET | $3M | $7M |
| FDS FACTSET RESEARCH SYSTEMS | $2M | $6M |
| DPZ DOMINOS PIZZA | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 68× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 30× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 92× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 59× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 201× the assets · +$2.3B in over the month | Head-to-head |