ONEY - ETF AI Analysis

Top Page

SPDR Russell 1000 Yield Focus ETF (ONEY)

Rating:69Neutral

Price Target:―

ONEY, the SPDR Russell 1000 Yield Focus ETF, has a solid overall rating driven by strong, diversified holdings like Newmont Mining, EOG Resources, and FedEx, which benefit from robust financial performance, strategic growth initiatives, and generally supportive technical trends. These strengths are partly offset by weaker spots such as Altria and Nike, where technical pressures, leverage or valuation concerns, and industry-specific challenges introduce some risk, along with the fund’s meaningful exposure to economically sensitive sectors like transportation and energy.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors like industrials, consumer stocks, financials, energy, utilities, and real estate, which helps reduce the impact if any one area of the market struggles.

Generally Strong Recent Performance

The fund has shown steady gains over the past month, three months, and year-to-date, indicating that its income-focused strategy has been working in the current market.

Moderate Expense Ratio

The fund’s expense ratio is relatively low for an actively tilted, yield-focused strategy, which helps investors keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is highly tied to the health of the U.S. economy.

Cyclical Sector Exposure

Significant weights in industrials, consumer cyclical, financials, and energy mean the fund can be more sensitive to economic slowdowns and shifts in business activity.

Mixed Performance Among Top Holdings

While many of the largest positions have shown strong or steady gains, at least one key holding has been weak, which can slightly drag on overall results.

ONEY vs. SPDR S&P 500 ETF (SPY)

AUM859.35M

RegionNorth America

Expense Ratio0.20%

Beta0.63

IssuerSPDR

Inception DateDec 02, 2015

Dividend Yield2.85%

Asset ClassEquity

Index TrackedRussell 1000 Yield Focused Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,468

30 Day Avg. Volume22,405

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

132.20

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering300

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ONEY Summary

ONEY is an ETF that follows the Russell 1000 Yield Focused Factor Index, which means it invests in large U.S. companies that pay relatively high dividends. It holds well-known names like United Parcel Service (UPS), Target, Ford, FedEx, and Nike, and spreads money across many sectors such as industrials, consumer companies, energy, and utilities. Someone might consider ONEY if they want a mix of potential long-term growth and regular income from dividends, while staying mostly in large U.S. stocks. A key risk is that its value and dividend payments can go up and down with the stock market and the economy.

How much will it cost me?The SPDR Russell 1000 Yield Focus ETF (ONEY) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds, as it tracks an index and focuses on cost efficiency while delivering exposure to yield-focused large-cap stocks.

What would affect this ETF?The SPDR Russell 1000 Yield Focus ETF (ONEY) could benefit from stable economic growth in the U.S., as its focus on large-cap, dividend-paying companies may attract investors seeking reliable income and growth. However, rising interest rates or economic downturns could negatively impact dividend-paying sectors like utilities and real estate, which are heavily represented in the fund. Additionally, sector-specific challenges, such as fluctuating energy prices or changes in consumer spending, could influence the performance of top holdings like EOG Resources and Target.

ONEY Top 10 Holdings

ONEY leans into U.S. large caps that pay investors to wait, with a clear tilt toward industrials, consumer names, and energy. Recently, Schlumberger and Newmont have been doing the heavy lifting, riding strong momentum in energy and materials, while UPS and FedEx add steady strength from the shipping lane. Target and Paccar are also rising, helping the fund’s consumer and industrial backbone. On the flip side, Nike looks mixed and a bit out of step, and Altria’s lagging stretch has kept this high-yield portfolio from running even faster.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
UPS	United Parcel	2.49%	$21.32M	$98.60B	0.34%	72 Outperform
TGT	Target	1.64%	$14.08M	$52.37B	-6.10%	70 Neutral
EOG	EOG Resources	1.56%	$13.37M	$66.34B	-7.51%	78 Outperform
SLB	Schlumberger	1.54%	$13.24M	$77.14B	21.82%	75 Outperform
MO	Altria Group	1.49%	$12.78M	$112.08B	22.74%	64 Neutral
NEM	Newmont Mining	1.41%	$12.12M	$136.07B	169.42%	81 Outperform
F	Ford Motor	1.38%	$11.84M	$55.25B	50.97%	71 Outperform
FDX	FedEx	1.35%	$11.57M	$90.07B	52.83%	79 Outperform
PCAR	Paccar	1.10%	$9.40M	$65.74B	22.98%	74 Outperform
NKE	Nike	1.07%	$9.17M	$97.04B	-14.51%	61 Neutral

ONEY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

119.00

Positive

100DMA

115.25

Positive

200DMA

111.91

Positive

Market Momentum

MACD

2.19

Negative

RSI

67.74

Neutral

STOCH

68.57

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ONEY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 123.20, equal to the 50-day MA of 119.00, and equal to the 200-day MA of 111.91, indicating a bullish trend. The MACD of 2.19 indicates Negative momentum. The RSI at 67.74 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONEY.

ONEY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ONEY	―	―	$859.35M	0.20%	―
EFIV	―	―	$997.15M	0.10%	―
VOTE	―	―	$949.30M	0.05%	―
QQQJ	―	―	$896.42M	0.15%	―
NBCR	―	―	$886.60M	0.29%	―
BALI	―	―	$824.78M	0.35%	―

Performance Comparison

ONEY

SPDR Russell 1000 Yield Focus ETF

126.36

17.57

16.15%

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents