(ONEY) SPDR Russell 1000 Yield - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R7706 • Mid-Cap Value
ONEY: Dividend, Value, Quality, Yield
The SPDR® Russell 1000® Yield Focus ETF (NYSE ARCA:ONEY) is an exchange-traded fund designed to track the performance of the Russell 1000® Yield Focus Index. Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up the index. The index is specifically constructed to capture large-capitalization U.S. equities that exhibit a combination of core factors—high value, high quality, and low size characteristics—alongside a focus factor of high yield characteristics. This dual-factor approach aims to balance income generation with equity exposure. For more information, visit the official website at http://www.spdrs.com.
From a technical perspective, ONEY is currently trading at $104.52, with a 20-day average volume of 29,250 shares. The fund is below its 20-day SMA of $102.32 but above its 50-day SMA of $105.84, suggesting a potential near-term downtrend. The 200-day SMA of $108.53 indicates a longer-term bearish trend. The average true range (ATR) of 2.31 reflects moderate volatility. Combining these factors, ONEY appears to be in a transitional phase, with potential resistance at the 50-day SMA level. The funds assets under management (AUM) stand at $766.61 million, indicating a moderate level of investor interest. Given its current technical setup and fundamental profile, ONEY may face headwinds in the short term but could recover if it breaks above the 50-day SMA.
Additional Sources for ONEY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ONEY ETF Overview
Market Cap in USD | 767m |
Category | Mid-Cap Value |
TER | 0.20% |
IPO / Inception | 2015-12-02 |
ONEY ETF Ratings
Growth Rating | 77.4 |
Fundamental | - |
Dividend Rating | 70.6 |
Rel. Strength | -7.02 |
Analysts | - |
Fair Price Momentum | 107.27 USD |
Fair Price DCF | - |
ONEY Dividends
Dividend Yield 12m | 3.24% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | 10.97% |
Payout Consistency | 82.7% |
ONEY Growth Ratios
Growth Correlation 3m | -79.3% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | 88.8% |
CAGR 5y | 17.76% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | -0.38 |
Alpha | -5.69 |
Beta | 0.643 |
Volatility | 17.73% |
Current Volume | 63.4k |
Average Volume 20d | 32.1k |
As of May 11, 2025, the stock is trading at USD 105.59 with a total of 63,423 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +3.25%, over three months by -3.81% and over the past year by +2.16%.
Yes. Based on ValueRay Analyses, SPDR Russell 1000 Yield (NYSE ARCA:ONEY) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ONEY as of May 2025 is 107.27. This means that ONEY is currently overvalued and has a potential downside of 1.59%.
SPDR Russell 1000 Yield has no consensus analysts rating.
According to ValueRays Forecast Model, ONEY SPDR Russell 1000 Yield will be worth about 118.8 in May 2026. The stock is currently trading at 105.59. This means that the stock has a potential upside of +12.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 118.8 | 12.5% |