NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $91.86 -0.48 (-0.52%) (As of 09/22/2023 06:40 PM ET) Add Compare Share Share Today's Range$91.82▼$92.5650-Day Range$91.86▼$100.5752-Week Range$83.18▼$102.74Volume16,200 shsAverage Volume36,863 shsMarket Capitalization$706.40 millionAssets Under Management$735.62 millionDividend Yield3.23%Net Expense Ratio0.20% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)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 ONEY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONEY ETF News HeadlinesJuly 2, 2022 | thestreet.comSPDR Russell 1000 Yield Focus ETF NewsMarch 21, 2022 | seekingalpha.comSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.6121September 25, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. February 25, 2022 | investing.comSPDR® Russell 1000® Yield Focus ETF (ONEY)January 20, 2022 | fool.comSPDR Russell 1000 Yield Focus ETF(ONEY)See More Headlines 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. Email Address 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 Holdings301 Fund Statistics Assets Under Management$735.62 million Average Daily Volume$33,893.50 Discount/Premium0.01% 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 MakerIMC Options OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares7,690,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report SPDR Russell 1000 Yield Focus ETF ExpensesTypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.20%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.59%Net Expense0.20%0.60%0.59%0.57%0.57% SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings & ExposureTop 10 ONEY HoldingsDevon Energy(NYSE:DVN)Holding Weight: 1.60%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 1.53%DOW(NYSE:DOW)Holding Weight: 1.47%3M(NYSE:MMM)Holding Weight: 1.40%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 1.23%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.21%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.20%Valero Energy(NYSE:VLO)Holding Weight: 1.16%Cardinal Health(NYSE:CAH)Holding Weight: 1.14%HP(NYSE:HPQ)Holding Weight: 1.14%ONEY Sector ExposureONEY Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLInvesco Large Cap Value ETFNYSEARCA:PWVDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVWisdomTree U.S. LargeCap FundNYSEARCA:EPSInstitutional OwnershipStrategic Financial Concepts LLCBought 107 shares on 9/7/2023Ownership: 0.060%Osaic Holdings Inc.Bought 3,193 shares on 8/21/2023Ownership: 0.181%Equitable Holdings Inc.Sold 369 shares on 8/15/2023Ownership: 0.429%Belpointe Asset Management LLCBought 286 shares on 8/15/2023Ownership: 0.078%Benjamin F. Edwards & Company Inc.Bought 254 shares on 8/15/2023Ownership: 0.004%View All Institutional Transactions ONEY ETF - Frequently Asked Questions How have ONEY shares performed in 2023? SPDR Russell 1000 Yield Focus ETF's stock was trading at $93.70 at the beginning of the year. Since then, ONEY stock has decreased by 2.0% and is now trading at $91.86. View the best growth stocks for 2023 here. What does ONEY invest in? SPDR Russell 1000 Yield Focus ETF is a equity fund issued by SSgA. ONEY focuses on large cap investments and follows the Russell 1000 Yield Focused Factor Index. The fund's investments total to approximately $735.62 million assets under management. What stocks does SPDR Russell 1000 Yield Focus ETF hold? ONEY invests in 301 holdings. Some of the stocks in their portfolio include Devon Energy (DVN), Pioneer Natural Resources (PXD), DOW (DOW), 3M (MMM), T. Rowe Price Group (TROW), Diamondback Energy (FANG), LyondellBasell Industries (LYB), Valero Energy (VLO), Cardinal Health (CAH) and HP (HPQ). What is the management fee for SPDR Russell 1000 Yield Focus ETF? SPDR Russell 1000 Yield Focus ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ONEY is 0.20%. What is SPDR Russell 1000 Yield Focus ETF's stock symbol? SPDR Russell 1000 Yield Focus ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ONEY." Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Alaska Permanent Fund Corp (43.08%), IMC Chicago LLC (0.00%), LPL Financial LLC (6.74%), Systelligence LLC (3.47%), Creative Planning (2.61%) and Raymond James Financial Services Advisors Inc. (1.91%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR Russell 1000 Yield Focus ETF's stock price today? One share of ONEY stock can currently be purchased for approximately $91.86. How much money does SPDR Russell 1000 Yield Focus ETF make? SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY) has a market capitalization of $706.40 million. This page (NYSEARCA:ONEY) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Russell 1000 Yield Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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