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, earns a solid overall rating driven by strong, income-oriented holdings like Newmont Mining, EOG Resources, and FedEx, which combine solid financial performance, reasonable valuations, and generally supportive technical trends. These strengths are partly offset by positions such as Altria and Valero Energy, where leverage, declining volumes, or valuation pressures introduce some risk, and the fund’s tilt toward a relatively narrow set of yield-focused names can increase exposure to sector- or company-specific challenges.

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)

AUM845.45M

RegionNorth America

Expense Ratio0.20%

Beta0.64

IssuerSPDR

Inception DateDec 02, 2015

Dividend Yield2.98%

Asset ClassEquity

Index TrackedRussell 1000 Yield Focused Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume45,732

30 Day Avg. Volume27,144

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

135.61

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 well to wait, with a noticeable tilt toward industrials, consumer names, and energy rather than flashy tech. Delivery giants UPS and FedEx are helping to pull the fund forward, with both stocks rising as efficiency gains and steady demand support sentiment. Energy player EOG Resources and miner Newmont are also adding fuel, benefiting from firm commodity trends. On the softer side, Nike looks more like a steady jog than a sprint, and Ford’s progress is positive but still a bit bumpy, keeping overall momentum balanced rather than explosive.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
UPS	United Parcel	2.22%	$17.94M	$82.54B	-16.74%	72 Outperform
EOG	EOG Resources	1.76%	$14.26M	$71.68B	7.81%	78 Outperform
TGT	Target	1.73%	$13.99M	$53.14B	12.07%	70 Neutral
MO	Altria Group	1.56%	$12.64M	$113.51B	15.24%	64 Neutral
SLB	Schlumberger	1.41%	$11.37M	$66.87B	8.81%	75 Outperform
NEM	Newmont Mining	1.36%	$10.98M	$119.21B	136.98%	81 Outperform
FDX	FedEx	1.31%	$10.57M	$82.69B	45.20%	79 Outperform
F	Ford Motor	1.27%	$10.28M	$46.56B	19.94%	71 Outperform
VLO	Valero Energy	1.18%	$9.51M	$68.95B	78.56%	69 Neutral
PCAR	Paccar	1.08%	$8.71M	$60.66B	16.26%	74 Outperform

ONEY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

121.72

Negative

100DMA

117.04

Positive

200DMA

113.34

Positive

Market Momentum

MACD

-0.54

Positive

RSI

32.71

Neutral

STOCH

9.95

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ONEY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 124.09, equal to the 50-day MA of 121.72, and equal to the 200-day MA of 113.34, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 32.71 is Neutral, neither overbought nor oversold. The STOCH value of 9.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ONEY.

ONEY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ONEY	―	―	$845.45M	0.20%	69 Neutral
STRV	―	―	$993.53M	0.05%	74 Outperform
EFIV	―	―	$964.56M	0.10%	75 Outperform
VOTE	―	―	$956.59M	0.05%	74 Outperform
QQQJ	―	―	$857.16M	0.15%	68 Neutral
BALI	―	―	$840.03M	0.35%	72 Outperform

Performance Comparison

ONEY

SPDR Russell 1000 Yield Focus ETF

119.95

13.80

13.00%

STRV

Strive 500 ETF

―

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 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