Free Trial
NYSEARCA:ONEY

SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News

SPDR Russell 1000 Yield Focus ETF logo
$110.68 +0.38 (+0.34%)
As of 09:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)

Key Stats

Today's Range
$110.87
$110.87
50-Day Range
$106.70
$113.48
52-Week Range
$94.39
$118.17
Volume
468 shs
Average Volume
27,686 shs
Market Capitalization
$848.91 million
Assets Under Management
$863.18 million
Dividend Yield
3.14%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

SPDR Russell 1000 Yield Focus ETF Expenses

TypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
Receive ONEY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Russell 1000 Yield Focus ETF and its competitors with MarketBeat's FREE daily newsletter.

ONEY ETF News Headlines

ONEY: The Smart Beta ETF That Deserves More Attention
SPDR Russell 1000 Yield Focus ETF News
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
SPDR® Russell 1000® Yield Focus ETF (ONEY)
SPDR Russell 1000 Yield Focus ETF(ONEY)
See More Headlines

ONEY ETF - Frequently Asked Questions

SPDR Russell 1000 Yield Focus ETF's stock was trading at $108.86 at the start of the year. Since then, ONEY stock has increased by 1.7% and is now trading at $110.6790.

Top institutional investors of SPDR Russell 1000 Yield Focus ETF include Envestnet Asset Management Inc. (0.75%), FMA Wealth Management LLC (0.49%), Pallas Capital Advisors LLC (0.48%) and Family Investment Center Inc. (0.48%).

Shares of ONEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Russell 1000 Yield Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ONEY
Inception Date
12/2/2015
Fund Manager
Michael Feehily, Karl Schneider, John Law
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Yield Focused Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
328

Fund Statistics

Assets Under Management
$863.18 million
Average Daily Volume
$22.26 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
12,100 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 ONEY Holdings

ONEY Sector Exposure

ONEY Industry Exposure


This page (NYSEARCA:ONEY) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners