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ONEY - AI Analysis
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SPDR Russell 1000 Yield Focus ETF (ONEY)
Rating:69Neutral
Price Target:
$124.00
Positive Factors
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, reducing the risk of a downturn in any single industry.
Steady Asset Growth
The ETF has a healthy level of assets under management, indicating investor confidence.
Negative Factors
Weak Top Holdings Performance
Several of the largest positions, including UPS and Target, have underperformed year-to-date, dragging on returns.
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Underweight in Growth Sectors
The fund has minimal exposure to high-growth sectors like Technology and Health Care, which could limit upside potential.
ONEY vs. SPDR S&P 500 ETF (SPY)
AUM831.12M
RegionNorth America
Expense Ratio0.20%
Beta0.69
IssuerSPDR
Inception DateDec 02, 2015
Dividend Yield3.04%
Asset ClassEquity
Index TrackedRussell 1000 Yield Focused Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,664
30 Day Avg. Volume27,544
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
127.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering305
ONEY Summary
The SPDR Russell 1000 Yield Focus ETF (Ticker: ONEY) is an investment fund that follows the Russell 1000 Yield Focus Index, which includes large U.S. companies known for paying strong dividends. It focuses on industries like consumer goods, utilities, and financials, and holds well-known companies such as United Parcel Service (UPS) and Altria Group (MO). Investors might consider ONEY for steady income and potential growth, as it targets dividend-paying stocks in stable, large-cap businesses. However, new investors should be aware that its performance can fluctuate with the overall stock market, especially since it is heavily focused on U.S. companies.
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
The SPDR Russell 1000 Yield Focus ETF (ONEY) leans heavily into dividend-paying large-cap U.S. stocks, with a notable tilt toward consumer sectors and industrials. Recent performance has been mixed, with Ford driving gains thanks to strong cash flow and operational efficiency, while Target and Nike have struggled to find their footing amid economic uncertainties and margin pressures. Newmont Mining shines as a standout, benefiting from rising gold prices and robust cash flow, while EOG Resources and Schlumberger are dragging the energy sector with recent declines. Overall, the fund balances stability with income-focused growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Parcel | 2.06% | $17.11M | $73.93B | -34.08% | 74 Outperform | |
| Altria Group | 1.55% | $12.90M | $108.64B | 26.84% | 68 Neutral | |
| Ford Motor | 1.52% | $12.63M | $55.08B | 16.62% | 74 Outperform | |
| EOG Resources | 1.47% | $12.19M | $58.08B | -12.52% | 76 Outperform | |
| Target | 1.47% | $12.19M | $42.83B | -34.51% | 78 Outperform | |
| Nike | 1.23% | $10.25M | $102.16B | -13.08% | 66 Neutral | |
| Schlumberger | 1.18% | $9.77M | $53.53B | -12.64% | 75 Outperform | |
| CVS Health | 1.08% | $8.96M | $103.91B | 43.74% | 77 Outperform | |
| Hewlett Packard Enterprise | 1.06% | $8.76M | $31.01B | 22.55% | 72 Outperform | |
| Newmont Mining | 1.03% | $8.55M | $90.98B | 62.59% | 81 Outperform |
ONEY Technical Analysis
Positive
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Price Trends
113.10
Positive
111.13
Positive
108.46
Positive
Market Momentum
0.21
Negative
53.09
Neutral
83.80
Negative
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 112.77, equal to the 50-day MA of 113.10, and equal to the 200-day MA of 108.46, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONEY.
ONEY Peer Comparison
Comparison Results
Performance Comparison
ONEY
SPDR Russell 1000 Yield Focus ETF
113.37
6.08
5.67%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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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: ―
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