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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.15
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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)
Compare
Today's Range
$91.82
▼
$92.56
50-Day Range
$91.86
▼
$100.57
52-Week Range
$83.18
▼
$102.74
Volume
16,200 shs
Average Volume
36,863 shs
Market Capitalization
$706.40 million
Assets Under Management
$735.62 million
Dividend Yield
3.23%
Net Expense Ratio
0.20%
ProfileChartHoldingsRatings
ONEY stock logo

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.

ONEY Price History

ONEY ETF News Headlines

July 2, 2022 | thestreet.com
SPDR Russell 1000 Yield Focus ETF News
March 21, 2022 | seekingalpha.com
SPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.6121
September 25, 2023 | Edge On The Street (Ad)
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February 25, 2022 | investing.com
SPDR® Russell 1000® Yield Focus ETF (ONEY)
January 20, 2022 | fool.com
SPDR Russell 1000 Yield Focus ETF(ONEY)
See More Headlines
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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
301

Fund Statistics

Assets Under Management
$735.62 million
Average Daily Volume
$33,893.50
Discount/Premium
0.01%

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
IMC

Options

Optionable
N/A
Short Interest
10,500 shs

Miscellaneous

Outstanding Shares
7,690,000
Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
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SPDR Russell 1000 Yield Focus ETF Expenses

TypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 ONEY Holdings

ONEY Sector Exposure

ONEY Industry Exposure

Full Holdings Details













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

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