ONEY - ETF AI Analysis
Top Page
SPDR Russell 1000 Yield Focus ETF (ONEY)
ONEY, the SPDR Russell 1000 Yield Focus ETF, earns a solid overall rating thanks to several strong, income-oriented holdings like Oneok and Accenture, which combine healthy financial performance, attractive valuations, and positive growth outlooks. The fund’s score is tempered by holdings such as Target and UPS, where mixed technical signals and revenue or market challenges weigh on expectations. A key risk is the ETF’s reliance on a concentrated set of large positions, meaning issues at a few major holdings could have an outsized impact on performance.
ONEY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 652.98M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.56
- Issuer
- SPDR
- Inception Date
- Dec 02, 2015
- Dividend Yield
- 2.83%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Yield Focused Factor Index
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?
ONEY has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 invested. This cost is slightly higher than the cheapest broad market index ETFs, but still reasonable because it tracks a more specialized, yield-focused index rather than a plain-vanilla market benchmark.
What would affect this ETF?
ONEY focuses on large U.S. companies that pay higher dividends, so it could benefit if interest rates fall, the U.S. economy stays healthy, and steady sectors like financials, utilities, and consumer defensive stocks remain stable or grow. On the other hand, rising interest rates, economic slowdowns that hurt consumer and real estate companies, or new regulations affecting financials, energy, or health care could pressure both dividends and share prices in this ETF.
ONEY Top 10 Holdings
ONEY leans heavily into U.S. dividend payers, with financials, energy, and consumer names setting the tone. Target has been a bright spot, quietly powering the fund with rising momentum as its digital and store strategy clicks. EOG Resources and Oneok add steady energy income and have been supportive, while Anglogold Ashanti brings a gold twist with mixed but generally constructive performance. On the flip side, Comcast and UPS are losing steam, dragging on returns. Overall, the ETF is broadly diversified across sectors but still anchored in income-rich U.S. large caps.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PGR | Progressive | 3.73% | $24.30M | $128.96B | 3.14% | 78Outperform |
 ACN | Accenture | 2.08% | $13.54M | $142.00B | 3.85% | 79Outperform |
 CMCSA | Comcast | 1.99% | $12.98M | $79.35B | -22.31% | 74Outperform |
 ALL | Allstate | 1.87% | $12.20M | $63.19B | 33.02% | 74Outperform |
 EOG | EOG Resources | 1.62% | $10.54M | $82.81B | 48.72% | 78Outperform |
 CI | Cigna | 1.59% | $10.36M | $81.02B | 2.60% | 72Outperform |
 OKE | Oneok | 1.44% | $9.39M | $58.70B | 34.93% | 82Outperform |
 UPS | United Parcel | 1.38% | $8.99M | $83.82B | 16.58% | 72Outperform |
 AU | Anglogold Ashanti PLC | 1.34% | $8.76M | $45.87B | 27.78% | 73Outperform |
 TGT | Target | 1.12% | $7.29M | $69.96B | 68.17% | 70Neutral |
ONEY Technical Analysis
Price Trends
Market Momentum
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 134.66 is above the 20-day moving average (MA) of 126.81, above the 50-day MA of 129.77, and above the 200-day MA of 125.06, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 72.92 is Negative, neither overbought nor oversold. The STOCH value of 97.03 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ONEY | $134.66 | $142.00(5.45% Upside) | $652.98M | 0.20% | 70Outperform |
 CVLC | $94.18 | $118.77(26.11% Upside) | $1.01B | 0.15% | 73Outperform |
 INFO | $28.01 | $34.66(23.72% Upside) | $959.17M | 0.35% | 74Outperform |
 XVV | $58.38 | $72.27(23.79% Upside) | $898.58M | 0.08% | 74Outperform |
 PTL | $268.37 | $350.77(30.70% Upside) | $886.86M | 0.09% | 70Neutral |
 NBCR | $34.19 | $42.79(25.17% Upside) | $854.35M | 0.29% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ONEY | SPDR Russell 1000 Yield Focus ETF | 134.66 | 24.04 | 21.73% | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 94.18 | 10.62 | 12.71% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 28.01 | 3.58 | 14.64% | |
| XVV | iShares ESG Screened S&P 500 ETF | 58.38 | 5.99 | 11.43% | |
| PTL | Inspire 500 ETF | 268.37 | 16.18 | 6.42% | |
| NBCR | Neuberger Berman Core Equity ETF | 34.19 | 2.71 | 8.59% |
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.