NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $112.03 -1.30 (-1.15%) Closing price 04:10 PM EasternExtended Trading$112.02 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONEY alerts:Sign Up Key Stats Today's Range$111.91▼$113.9050-Day Range$108.77▼$115.6052-Week Range$94.39▼$118.17Volume10,669 shsAverage Volume28,279 shsMarket Capitalization$882.80 millionAssets Under Management$819.09 millionDividend Yield3.10%Net Expense Ratio0.20%Aggregate RatingHold ETF Overview The SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund that is based on the Russell 1000 Yield Focused Factor index. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEY was launched on Dec 2, 2015 and is managed by State Street. Read More SPDR Russell 1000 Yield Focus ETF ExpensesTypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ONEY ETF News HeadlinesSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.9121September 22, 2025 | seekingalpha.comONEY: The Smart Beta ETF That Deserves More AttentionJune 17, 2025 | seekingalpha.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.October 9 at 2:00 AM | SmartAsset (Ad)SPDR Russell 1000 Yield Focus ETF NewsJuly 2, 2022 | thestreet.comSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.6121March 21, 2022 | seekingalpha.comSPDR® Russell 1000® Yield Focus ETF (ONEY)February 25, 2022 | investing.comSee More Headlines ONEY ETF - Frequently Asked Questions How have ONEY shares performed this year? SPDR Russell 1000 Yield Focus ETF's stock was trading at $108.86 at the start of the year. Since then, ONEY shares have increased by 2.9% and is now trading at $112.03. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's top institutional shareholders include RDA Financial Network (0.02%) and Dynamic Advisor Solutions LLC (0.02%). How do I buy shares of SPDR Russell 1000 Yield Focus ETF? 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. What other stocks do shareholders of SPDR Russell 1000 Yield Focus ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Russell 1000 Yield Focus ETF investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Invesco S&P Global Water Index ETF (CGW), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Enbridge (ENB) and iShares Floating Rate Bond ETF (FLOT). Fund Details IssuerSSgA Fund NameSPDR Russell 1000 Yield Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONEY Inception Date12/2/2015 Fund ManagerMichael Feehily, Karl Schneider, John Law WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 1000 Yield Focused Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings312 Fund Statistics Assets Under Management$892.51 million Average Daily Volume$13.35 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest5,400 shs Miscellaneous Outstanding Shares7,780,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ONEY HoldingsUnited Parcel Service (NYSE:UPS)Holding Weight: 1.97%EOG Resources (NYSE:EOG)Holding Weight: 1.64%Altria Group (NYSE:MO)Holding Weight: 1.59%Target (NYSE:TGT)Holding Weight: 1.37%Ford Motor (NYSE:F)Holding Weight: 1.29%NIKE (NYSE:NKE)Holding Weight: 1.25%Schlumberger (NYSE:SLB)Holding Weight: 1.15%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.10%Newmont (NYSE:NEM)Holding Weight: 1.05%VICI Properties (NYSE:VICI)Holding Weight: 1.03%Full Holdings DetailsONEY Sector ExposureONEY Industry Exposure This page (NYSEARCA:ONEY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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