fundvisualizer.com

SPDR® Russell 1000® Yield Focus ETFONEY

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
97.33%
Non-U.S. Stock
2.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

7.09%

Consumer cyclical

15.13%

Financial services

17.88%

Real estate

10.40%

Consumer defensive

7.11%

Health care

3.11%

Utilities

8.58%

Communication services

1.41%

Energy

12.99%

Industrials

10.38%

Technology

5.32%

Top 10 holdings

As of 03/28/2024

Pioneer Natural Resources Co
1.68%
Diamondback Energy Inc
1.54%
Valero Energy Corp
1.46%
Dow Inc
1.43%
Devon Energy Corp
1.42%
PACCAR Inc
1.40%
Cardinal Health Inc
1.28%
Phillips 66
1.24%
3M Co
1.23%
T. Rowe Price Group Inc
1.18%
Fund assets

$822 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.20%

Investment objective

Growth and Income

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