ONEYState Street SPDR Russell 1000 Yield Focus ETF

Grow my money Get income10y track recordRanked #374 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index.

By State Street Investment Management · Launched 2015

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$794M

#1,246 of 5,562 · large

Return (1Y)Goal

+22.8%

Track Record

10 years

#1,373 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,906+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Russell 1000 Yield Focused Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.0% of fund✓ well diversified

United Parcel Service Inc

2.3%

Target Corp

1.5%

EOG Resources Inc

1.5%

Ford Motor Co

1.4%

Altria Group Inc

1.4%

SLB Ltd

1.3%

Newmont Corp

1.2%

NIKE Inc

1.1%

FedEx Corp

1.1%

Hewlett Packard Enterprise Co

1.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

13.6%

Consumer Cyclical

12.5%

Energy

12.2%

Consumer Defensive

11.9%

Utilities

10.2%

Financial Services

9.9%

Real Estate

9.7%

Basic Materials

8.2%

Other

11.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index.
Strategy: Employs a sampling strategy to track the Russell 1000 Yield Focused Factor Index, investing at least 80% of total assets in securities comprising the Index. The Fund may also invest in equity securities not included in the Index and may use futures contracts for performance tracking. The Index reflects large-cap U.S. equities with high yield, value, and quality characteristics, rebalanced annually in June.
Inception date: December 2, 2015
Fund family: State Street Investment Management