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NYSEARCA:ONEY

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

SPDR Russell 1000 Yield Focus ETF logo
$110.54 +0.24 (+0.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$110.60 +0.06 (+0.06%)
As of 04:00 AM 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.

About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)

Key Stats

Today's Range
$110.43
$110.89
50-Day Range
$106.70
$113.48
52-Week Range
$94.39
$118.17
Volume
9,553 shs
Average Volume
27,747 shs
Market Capitalization
$847.84 million
Assets Under Management
$864.36 million
Dividend Yield
3.14%
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
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
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 beginning of the year. Since then, ONEY shares have increased by 1.5% and is now trading at $110.54.

SPDR Russell 1000 Yield Focus ETF's top institutional investors include Creative Planning (3.28%), Envestnet Asset Management Inc. (0.75%), FMA Wealth Management LLC (0.49%) and Pallas Capital Advisors LLC (0.48%).

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
328

Fund Statistics

Assets Under Management
$864.36 million
Average Daily Volume
$22.36 thousand
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
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
12,100 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 8/11/2025 by MarketBeat.com Staff
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