ONEY

$119.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$854M
Expense Ratio
0.20%
Dividend Yield (Current)
3.03%
Holdings
306
Inception Date
Dec 2, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.27%
5 Year+0.74%
10 Year+2.46%

Asset Allocation

Stocks: 99.44%
Cash: 0.14%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service Inc2.00%
MOAltria Group Inc1.60%
EOGEog Resources Inc.1.54%
TGTTarget Corp. (tgt)1.39%
FFord Motor Co.1.35%
Top 10 Concentration: 13.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.91
Sep 22, 2025
12M Distributions
3 payments
Total: $2.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.95%
YTD
+10.20%
1 Year
+10.20%
3 Year
+27.41%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service IncIndustrials2.00%
2MOAltria Group IncConsumer Staples1.60%
3EOGEog Resources Inc.Energy1.54%
4TGTTarget Corp. (tgt)Consumer Discretionary1.39%
5FFord Motor Co.Consumer Discretionary1.35%
6NKENike IncConsumer Discretionary1.33%
7SLBSchlumberger LtdUnknown1.16%
8HPEHewlett-packard Enterprise Co.Information Technology1.12%
9NEMNewmont Corp.Materials1.06%
10VICIVici Properties IncReal Estate1.04%