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NYSEARCA:ONEY

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

SPDR Russell 1000 Yield Focus ETF logo
$111.44 -1.05 (-0.93%)
As of 10:46 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
$111.36
$111.93
50-Day Range
$104.52
$112.49
52-Week Range
$94.39
$118.17
Volume
696 shs
Average Volume
25,650 shs
Market Capitalization
$865.90 million
Assets Under Management
$862.64 million
Dividend Yield
3.11%
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%
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ONEY ETF News Headlines

ONEY: The Smart Beta ETF That Deserves More Attention
SPDR Russell 1000 Yield Focus ETF News
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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 2.3% and is now trading at $111.36.

Top institutional shareholders of SPDR Russell 1000 Yield Focus ETF include Pallas Capital Advisors LLC (0.48%) and Wealth Enhancement Advisory Services LLC (0.03%).

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
315

Fund Statistics

Assets Under Management
$855.21 million
Average Daily Volume
$16.84 thousand
Discount/Premium
0.05%

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
N/A
Short Interest
15,800 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ONEY Holdings

ONEY Sector Exposure

ONEY Industry Exposure


This page (NYSEARCA:ONEY) was last updated on 7/11/2025 by MarketBeat.com Staff
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