Description: 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. 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"). It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=ONEY
ONEY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.99 | 0.00 | 97.99 |
| Stock non-US | 1.86 | 0.00 | 1.86 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.69 | 19.16 |
| Consumer Cyclicals | 15.10 | 10.87 |
| Industrials | 9.87 | 16.22 |
| Real Estate | 9.34 | 6.31 |
| Technology | 8.37 | 8.50 |
| Energy | 8.24 | 6.35 |
| Consumer Defensive | 7.81 | 6.69 |
| Utilities | 7.65 | 6.59 |
| Basic Materials | 7.21 | 5.41 |
| Healthcare | 6.90 | 10.95 |
| Communication Services | 2.82 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.14 | 94.88 |
| Europe Developed | 0.94 | 2.06 |
| United Kingdom | 0.81 | 1.64 |
| Latin America | 0.12 | 0.24 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.12 |