ONEY - ETF AI Analysis
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SPDR Russell 1000 Yield Focus ETF (ONEY)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, indicating positive momentum.
Healthy Dividend-Focused Holdings
Many of the top holdings, including well-known industrial, retail, and energy companies, have shown strong or steady performance, supporting the fund’s yield-focused strategy.
Reasonable Costs for a Smart-Beta Strategy
The expense ratio is relatively low for a rules-based, yield-focused ETF, helping investors keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification.
Sector Tilts Toward Cyclical Areas
Large weights in industrials, consumer cyclical, energy, and real estate mean the fund may be more sensitive to economic slowdowns.
Some Lagging Top Holding
At least one major position, such as Ford, has shown weak performance this year, which can drag on overall returns if the weakness continues.
ONEY vs. SPDR S&P 500 ETF (SPY)
AUM741.96M
RegionNorth America
Expense Ratio0.20%
Beta0.59
IssuerSPDR
Inception DateDec 02, 2015
Dividend Yield2.8%
Asset ClassEquity
Index TrackedRussell 1000 Yield Focused Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,875
30 Day Avg. Volume33,917
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
148.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering300
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ONEY Summary
The SPDR Russell 1000 Yield Focus ETF (ONEY) is a fund that follows the Russell 1000 Yield Focused Factor Index, which targets large U.S. companies that pay relatively high dividends. It owns well-known names like United Parcel Service (UPS) and Target, along with many others across industries such as industrials, consumer companies, energy, and utilities. Someone might invest in ONEY to seek a mix of income from dividends and potential long-term growth, while spreading money across many stocks. A key risk is that stock prices and dividend payments can go up and down with the overall 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 heavily into U.S. dividend payers, with a tilt toward industrials, consumer names, and energy rather than flashy Big Tech. Nucor and CVS have been doing the heavy lifting lately, rising steadily and giving the fund a solid backbone of industrial and healthcare income. Hewlett Packard Enterprise has also been on a strong run, adding a bit of tech spark. On the flip side, energy names like EOG Resources and Devon Energy, along with Schlumberger, have been losing a bit of steam recently, occasionally acting as a brake on performance rather than a booster.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Progressive | 3.90% | $28.90M | $135.69B | -6.85% | 78 Outperform | |
| Comcast | 2.14% | $15.84M | $84.98B | -34.97% | 74 Outperform | |
| Allstate | 1.86% | $13.78M | $64.44B | 30.02% | 74 Outperform | |
| United Parcel | 1.53% | $11.31M | $94.06B | 7.46% | 72 Outperform | |
| Cigna | 1.50% | $11.09M | $76.12B | -8.13% | 72 Outperform | |
| Oneok | 1.35% | $10.02M | $55.34B | 11.12% | 82 Outperform | |
| EOG Resources | 1.33% | $9.88M | $69.66B | 8.54% | 78 Outperform | |
| Anglogold Ashanti PLC | 1.24% | $9.17M | $42.75B | 75.36% | 73 Outperform | |
| Accenture | 1.18% | $8.77M | $84.05B | -53.14% | 79 Outperform | |
| Altria Group | 1.04% | $7.69M | $121.42B | 22.54% | 64 Neutral |
ONEY Technical Analysis
Positive
―
Price Trends
126.71
Positive
123.92
Positive
118.26
Positive
Market Momentum
0.96
Negative
63.58
Neutral
86.72
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 128.83, equal to the 50-day MA of 126.71, and equal to the 200-day MA of 118.26, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 86.72 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
129.13
21.00
19.42%
SPHB
Invesco S&P 500 High Beta ETF
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QLC
FlexShares US Quality Large Cap Index Fund
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income 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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