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ONEY - ETF AI Analysis
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SPDR Russell 1000 Yield Focus ETF (ONEY)
Rating:69Neutral
Price Target:―
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)
AUM823.49M
RegionNorth America
Expense Ratio0.20%
Beta0.63
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. Volume9,384
30 Day Avg. Volume23,403
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
129.49Price 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 |
|---|---|---|---|---|---|---|
| United Parcel | 2.40% | $19.70M | $90.12B | -0.92% | 72 Outperform | |
| Target | 1.57% | $12.91M | $47.76B | -18.36% | 70 Neutral | |
| Schlumberger | 1.52% | $12.49M | $72.34B | 19.65% | 75 Outperform | |
| EOG Resources | 1.48% | $12.16M | $60.84B | -14.23% | 78 Outperform | |
| Ford Motor | 1.46% | $11.99M | $55.31B | 39.64% | 71 Outperform | |
| Altria Group | 1.43% | $11.71M | $104.06B | 17.75% | 64 Neutral | |
| Newmont Mining | 1.33% | $10.91M | $122.60B | 161.71% | 81 Outperform | |
| FedEx | 1.19% | $9.78M | $75.77B | 35.56% | 79 Outperform | |
| Paccar | 1.13% | $9.30M | $64.55B | 14.18% | 74 Outperform | |
| Nike | 1.06% | $8.68M | $91.50B | -18.81% | 61 Neutral |
ONEY Technical Analysis
Positive
―
Price Trends
115.60
Positive
113.58
Positive
110.32
Positive
Market Momentum
1.29
Positive
62.20
Neutral
48.81
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 119.01, equal to the 50-day MA of 115.60, and equal to the 200-day MA of 110.32, indicating a bullish trend. The MACD of 1.29 indicates Positive momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 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
Performance Comparison
ONEY
SPDR Russell 1000 Yield Focus ETF
120.11
12.42
11.53%
VOTE
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NBCR
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QQQJ
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MODL
VictoryShares WestEnd U.S. Sector ETF
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DSPY
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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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