(ONEY) SPDR Russell 1000 Yield - Ratings and Ratios
Large-Cap, US, Equity, Value, Dividend
Dividends
| Dividend Yield | 3.11% |
| Yield on Cost 5y | 5.67% |
| Yield CAGR 5y | 9.72% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 21.5% |
| Relative Tail Risk | -2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -3.97 |
| CAGR/Max DD | 0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.256 |
| Beta | 0.692 |
| Beta Downside | 0.769 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.50% |
| Mean DD | 4.15% |
| Median DD | 3.41% |
Description: ONEY SPDR Russell 1000 Yield November 18, 2025
ONE Y (SPDR® Russell 1000® Yield Focus ETF) is a U.S.-based ETF that, under normal market conditions, allocates at least 80 % of its assets to the securities that compose its benchmark index. The index targets large-cap U.S. equities that score highly on three core factors-value, quality, and small-size (i.e., low market-cap bias)-and adds a “high-yield” factor, meaning the portfolio tilts toward stocks with relatively generous dividend yields.
Key quantitative traits (as of the latest filing) include an expense ratio of 0.30 % and a trailing-12-month dividend yield of roughly 3.2 %, both competitive within the mid-cap value space. The fund’s sector weighting is tilted toward financials (≈ 25 %) and utilities (≈ 12 %), reflecting the higher dividend yields typical of those industries. Because high-yield equities tend to be sensitive to interest-rate movements, the ETF’s performance is closely linked to the Federal Reserve’s policy stance and the broader credit-spread environment.
If you want to see how ONEY’s factor exposures compare to other value-oriented ETFs, the ValueRay platform provides interactive analytics that can help you assess relative risk-adjusted returns.
What is the price of ONEY shares?
Over the past week, the price has changed by +0.20%, over one month by +2.05%, over three months by +2.16% and over the past year by +9.30%.
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 | 128.2 | 11.5% |
ONEY Fundamental Data Overview January 02, 2026
Beta = 0.92
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 = 817.9m USD (817.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 817.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 817.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.57% (E(817.9m)/V(817.9m) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= 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