SPDR Russell 1000 Yield Focus ETF (ONEY)

• Market cap: $867M
• 1 day: 1.25%
• 5 days: -3.26%
• 1 month: -3.57%
• 3 months: -1.85%
• 6 months: 4.57%
• Year to date: 8.33%
• 1 year: 10.53%
• 5 years: 42.64%
• 10 years: 83.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $655M [Q2] → $675M (+$20.1M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3% less funds holding

Funds holding: 103 [Q2] → 100 (-3) [Q3]

12.51% less ownership

Funds ownership: 91.62% [Q2] → 79.11% (-12.51%) [Q3]

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11