NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $110.54 +0.24 (+0.22%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$110.95 +0.41 (+0.37%) As of 08/8/2025 05:41 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONEY alerts:Sign Up Key Stats Today's Range$110.43▼$110.8950-Day Range$106.70▼$113.4852-Week Range$94.39▼$118.17Volume9,553 shsAverage Volume27,747 shsMarket Capitalization$847.84 millionAssets Under Management$864.36 millionDividend Yield3.14%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. Email Address ONEY ETF News HeadlinesONEY: The Smart Beta ETF That Deserves More AttentionJune 17, 2025 | seekingalpha.comSPDR Russell 1000 Yield Focus ETF NewsJuly 2, 2022 | thestreet.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 10 at 2:00 AM | Brownstone Research (Ad)SPDR 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.comSPDR Russell 1000 Yield Focus ETF(ONEY)January 20, 2022 | fool.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 1.5% and is now trading at $110.54. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? Top institutional shareholders of SPDR Russell 1000 Yield Focus ETF include Creative Planning (3.28%), Envestnet Asset Management Inc. (0.75%), FMA Wealth Management LLC (0.49%) and Pallas Capital Advisors LLC (0.48%). 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 Holdings328 Fund Statistics Assets Under Management$864.36 million Average Daily Volume$22.36 thousand 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 MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest12,100 shs Miscellaneous Outstanding Shares7,670,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ONEY HoldingsUnited Parcel Service (NYSE:UPS)Holding Weight: 2.44%EOG Resources (NYSE:EOG)Holding Weight: 1.69%Target (NYSE:TGT)Holding Weight: 1.64%Altria Group (NYSE:MO)Holding Weight: 1.42%NIKE (NYSE:NKE)Holding Weight: 1.34%Ford Motor (NYSE:F)Holding Weight: 1.32%Schlumberger (NYSE:SLB)Holding Weight: 1.21%VICI Properties (NYSE:VICI)Holding Weight: 1.07%General Mills (NYSE:GIS)Holding Weight: 0.97%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 0.96%Full Holdings DetailsONEY Sector ExposureONEY Industry Exposure This page (NYSEARCA:ONEY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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