NYSEARCA:ONEY

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

$104.72
+0.12 (+0.11%)
(As of 02:50 PM ET)
Today's Range
$104.28
$104.79
50-Day Range
$98.55
$108.66
52-Week Range
$86.09
$108.69
Volume
7,047 shs
Average Volume
21,433 shs
Market Capitalization
$791.68 million
Assets Under Management
$788.82 million
Dividend Yield
2.84%
Net Expense Ratio
0.20%
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 Stock Price History

ONEY ETF News Headlines

SPDR Russell 1000 Yield Focus ETF News
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
SPDR® Russell 1000® Yield Focus ETF (ONEY)
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
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
303

Fund Statistics

Assets Under Management
$788.82 million
Average Daily Volume
$21,826.60
Discount/Premium
-0.02%

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
4,900 shs

Miscellaneous

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%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.20%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.20%0.61%0.60%0.57%0.58%

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings & Exposure

ONEY Sector Exposure

ONEY Industry Exposure


ONEY ETF - Frequently Asked Questions

How have ONEY shares performed in 2024?

SPDR Russell 1000 Yield Focus ETF's stock was trading at $100.72 at the start of the year. Since then, ONEY stock has increased by 3.7% and is now trading at $104.43.
View the best growth stocks for 2024 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 $788.82 million assets under management.

What stocks does SPDR Russell 1000 Yield Focus ETF hold?
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%.

Who are SPDR Russell 1000 Yield Focus ETF's major shareholders?

SPDR Russell 1000 Yield Focus ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.25%), Arden Trust Co (1.75%), Raymond James & Associates (0.71%), Family Investment Center Inc. (0.43%), Horizon Wealth Management LLC (0.14%) and Global Retirement Partners LLC (0.12%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ONEY) was last updated on 4/24/2024 by MarketBeat.com Staff

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