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NYSEARCA:ONEY

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

SPDR Russell 1000 Yield Focus ETF logo
$129.63 +0.78 (+0.61%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$129.13
$129.76
50-Day Range
$118.49
$129.08
52-Week Range
$106.20
$129.76
Volume
24,172 shs
Average Volume
25,772 shs
Market Capitalization
$872.41 million
Assets Under Management
$797.36 million
Dividend Yield
2.79%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Russell 1000 Yield Focus ETF Expenses

TypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.20%0.62%0.63%0.58%0.60%
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ONEY ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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ONEY ETF - Frequently Asked Questions

SPDR Russell 1000 Yield Focus ETF's stock was trading at $113.56 at the beginning of the year. Since then, ONEY shares have increased by 14.2% and is now trading at $129.63.

Top institutional shareholders of SPDR Russell 1000 Yield Focus ETF include Alaska Permanent Fund Corp (24.08%), Waverly Advisors LLC (0.98%), Cetera Investment Advisers (0.88%) and Collaborative Wealth Managment Inc. (0.56%).

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
327

Fund Statistics

Assets Under Management
$797.36 million
Average Daily Volume
$36.11 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
2
Put Options
2
Call Options
2
Short Interest
4,000 shs

Miscellaneous

Beta
0.83
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 6/4/2026 by MarketBeat.com Staff.
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