(ONEY) SPDR Russell 1000 Yield - Ratings and Ratios
ETF, Equity, U.S., Large-Cap, High Yield
Description: ONEY SPDR Russell 1000 Yield
The SPDR Russell 1000 Yield Focus ETF (ticker ONEY) is a U.S.-based exchange‑traded fund that targets mid‑cap value stocks within the Russell 1000 universe, emphasizing companies with elevated dividend yields.
Key performance indicators include an expense ratio of roughly 0.15 %, a distribution yield hovering around 3.5‑4 % (annualized), and a dividend growth rate of about 2‑3 % YoY. The fund typically holds 120‑150 securities, with the top ten positions accounting for roughly 30‑35 % of assets, indicating moderate concentration.
Sector exposure is weighted toward Financials, Consumer Staples, Healthcare, and Energy, reflecting the composition of high‑yielding mid‑cap equities. Turnover is modest, generally under 30 % annually, which helps contain transaction costs and preserve income.
Economic drivers that materially affect ONEY’s performance are: (1) interest‑rate dynamics—higher rates compress equity dividend yields and can pressure financial‑sector earnings; (2) inflation trends—real income and corporate cash flow resilience become pivotal for sustaining payouts; (3) corporate earnings health—profitability underpins dividend sustainability, especially in cyclical sectors; and (4) fiscal and tax policy—changes to dividend taxation directly influence net investor returns.
ONEY ETF Overview
| Market Cap in USD | 864m |
| Category | Mid-Cap Value |
| TER | 0.20% |
| IPO / Inception | 2015-12-02 |
ONEY ETF Ratings
| Growth Rating | 47.1% |
| Fundamental | - |
| Dividend Rating | 70.2% |
| Return 12m vs S&P 500 | -9.92% |
| Analyst Rating | - |
ONEY Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 6.39% |
| Annual Growth 5y | 10.97% |
| Payout Consistency | 88.3% |
| Payout Ratio | % |
ONEY Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | 10.1% |
| Growth Correlation 5y | 88.3% |
| CAGR 5y | 10.90% |
| CAGR/Max DD 3y | 0.62 |
| CAGR/Mean DD 3y | 2.94 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | 0.01 |
| Beta | 0.916 |
| Volatility | 12.07% |
| Current Volume | 10.9k |
| Average Volume 20d | 10.3k |
| Stop Loss | 110.8 (-3%) |
| Signal | 0.16 |
What is the price of ONEY shares?
Over the past week, the price has changed by +0.15%, over one month by +3.83%, over three months by +5.87% and over the past year by +8.40%.
Is SPDR Russell 1000 Yield a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ONEY is around 113.04 USD . This means that ONEY is currently overvalued and has a potential downside of -1.05%.
Is ONEY a buy, sell or hold?
What are the forecasts/targets for the ONEY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127 | 11.2% |
Last update: 2025-08-28 04:47
ONEY Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 864.4m USD (864.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 864.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 864.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(864.4m)/V(0.0) * Re(9.39%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ONEY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle