ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ONEY | AMEX
$127.65
-$0.39 (-0.30%)
Sep 21, 2026, 10:52 AM ET · Market open
-0.30%
(1D)Key Statistics
Market Cap 700.89M
AVG Volume 33.92K
AUM 726.21M
NAV 129.22
1D Range
127.56 127.98
52W Range
108.75 136.89
About ONEY
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or ex...
Asset Class Equity
Holdings 300
Inception Date Dec 1, 2015
Expense Ratio 0.2%
Domicile United States
ISIN US78468R7706
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 17.24% |
| Consumer Defensive | 11.35% |
| Consumer Cyclical | 11.10% |
| Real Estate | 10.67% |
| Industrials | 10.09% |
Dividends
Yield 2.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $1.0517 | Sep 22, 26 |
| Jun 21, 26 | $0.9730 | Jun 23, 26 |
| Mar 22, 26 | $0.8167 | Mar 24, 26 |
| Dec 21, 25 | $0.9715 | Dec 23, 25 |
| Sep 21, 25 | $0.9121 | Sep 23, 25 |
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