(ONEY) SPDR Russell 1000 Yield - Ratings and Ratios
ETF, Equity, U.S., Large-Cap, High Yield
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.6% |
| Value at Risk 5%th | 21.9% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha Jensen | -13.68 |
| Character | |
|---|---|
| Hurst Exponent | 0.324 |
| Beta | 1.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.50% |
| Mean DD | 4.21% |
Description: ONEY SPDR Russell 1000 Yield August 28, 2025
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 | 820m |
| Category | Mid-Cap Value |
| TER | 0.20% |
| IPO / Inception | 2015-12-02 |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | - |
ONEY Dividends
| Dividend Yield | 3.07% |
| Yield on Cost 5y | 5.82% |
| Yield CAGR 5y | 13.90% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
ONEY Growth Ratios
| CAGR | 8.81% |
| CAGR/Max DD Calmar Ratio | 0.50 |
| CAGR/Mean DD Pain Ratio | 2.09 |
| Current Volume | 14.7k |
| Average Volume | 10.3k |
What is the price of ONEY shares?
Over the past week, the price has changed by +2.18%, over one month by +1.89%, over three months by +3.45% and over the past year by +1.18%.
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 109.99 USD . This means that ONEY is currently overvalued and has a potential downside of -2.58%.
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 | 124 | 9.8% |
ONEY Fundamental Data Overview November 11, 2025
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 = 819.9m USD (819.9m + (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 819.9m)
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 819.9m / 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 = 9.70% (E(819.9m)/V(819.9m) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= 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