State Street SPDR Russell... (ONEY)
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | 135.7 |
| Рыночная капитализация | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.92 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2015 |
| Продажа | 135.81 |
| Объём | 5,306 |
| Сред. объём (20Д) | 30,572 |
| Открытие | 134.79 |
| Пред. закрытие | 133.99 |
| Диапазон дня | 135.65 - 136.37 |
| Диапазон за 52 недели | 108.75 - 136.37 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О ONEY
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").
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
Топ-10 активов 16.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Progressive Corp | PGR | 3.50% |
| Comcast Corp Class A | CMCSA | 2.12% |
| Allstate Corp | ALL | 1.93% |
| Eog Resources Inc | EOG | 1.50% |
| The Cigna Group | CI | 1.43% |
| United Parcel Servic... | UPS | 1.42% |
| Accenture PLC Class ... | ACN | 1.41% |
| Oneok Inc | OKE | 1.38% |
| Anglogold Ashanti Pl... | AU | 1.14% |
| Target Corp | TGT | 1.04% |
Дивиденды Дивидендная доходность 2.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9730 | н/д |
| Mar 23, 2026 | $0.8170 | н/д |
| Dec 22, 2025 | $0.9720 | н/д |
| Sep 22, 2025 | $0.9120 | н/д |
| Jun 23, 2025 | $0.9230 | н/д |
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