ONEY - ETF AI Analysis
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SPDR Russell 1000 Yield Focus ETF (ONEY)
Rating:70Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors like financials, consumer stocks, real estate, utilities, energy, and technology, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
Underperforming Top Holdings
Several of the largest positions, including Progressive, Comcast, Accenture, and Anglogold Ashanti, have shown weak performance this year, which can drag on overall returns.
High U.S. Market Concentration
The ETF is almost entirely invested in U.S. companies, offering very limited geographic diversification and making it sensitive to U.S.-specific market and economic risks.
Meaningful Exposure to Defensive and Rate-Sensitive Sectors
Large weights in financials, real estate, utilities, and consumer defensive stocks may make the fund more sensitive to changes in interest rates and economic conditions.
ONEY vs. SPDR S&P 500 ETF (SPY)
AUM678.97M
RegionNorth America
Expense Ratio0.20%
Beta0.58
IssuerSPDR
Inception DateDec 02, 2015
Dividend Yield2.73%
Asset ClassEquity
Index TrackedRussell 1000 Yield Focused Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,231
30 Day Avg. Volume31,007
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
148.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering297
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ONEY Summary
ONEY is the SPDR Russell 1000 Yield Focus ETF, which follows the Russell 1000 Yield Focused Factor Index. It invests mainly in large U.S. companies that pay higher-than-average dividends, aiming to give investors both income and long-term growth. The fund holds well-known names like Comcast and Progressive, along with many other stocks across sectors such as financials, utilities, and consumer companies. Someone might consider ONEY to diversify their portfolio while seeking regular dividend income. A key risk is that the value of the ETF can go up and down with the stock market and dividend-paying stocks may fall out of favor.
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 is leaning on a mix of insurance, energy, and retail names to power its yield-focused strategy, with all holdings U.S.-listed but some, like Anglogold Ashanti, adding a global flavor. Allstate, EOG Resources, Oneok, and Target have been rising and act like the fund’s engine, helped by steady cash flows and dividends. Progressive and Comcast are more mixed, while Accenture’s recent slide is a bit of a speed bump. Overall, the ETF is diversified across financials, energy, and consumer stocks rather than dominated by Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Progressive | 3.66% | $24.95M | $127.23B | -10.21% | 78 Outperform | |
| Comcast | 2.33% | $15.90M | $94.00B | -21.88% | 74 Outperform | |
| Allstate | 1.90% | $12.98M | $65.63B | 28.80% | 74 Outperform | |
| Accenture | 1.62% | $11.05M | $114.26B | -26.76% | 79 Outperform | |
| Anglogold Ashanti PLC | 1.59% | $10.85M | $55.08B | 82.48% | 73 Outperform | |
| EOG Resources | 1.45% | $9.89M | $76.16B | 23.12% | 78 Outperform | |
| Cigna | 1.45% | $9.86M | $74.65B | -7.46% | 72 Outperform | |
| Oneok | 1.44% | $9.80M | $60.16B | 31.39% | 82 Outperform | |
| United Parcel | 1.39% | $9.49M | $87.03B | 20.28% | 72 Outperform | |
| Target | 1.16% | $7.94M | $74.70B | 76.49% | 70 Neutral |
ONEY Technical Analysis
Positive
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Price Trends
132.71
Positive
129.26
Positive
123.29
Positive
Market Momentum
0.56
Positive
50.89
Neutral
32.25
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 134.82, equal to the 50-day MA of 132.71, and equal to the 200-day MA of 123.29, indicating a neutral trend. The MACD of 0.56 indicates Positive momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 32.25 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
134.32
23.13
20.80%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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SPHB
Invesco S&P 500 High Beta ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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.
DisclaimerThis 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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