NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $128.95 -0.39 (-0.30%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONEY alerts:Sign Up Key Stats Today's Range$128.78▼$129.5250-Day Range$123.24▼$131.6052-Week Range$107.36▼$131.97Volume110,272 shsAverage Volume28,059 shsMarket Capitalization$867.83 millionAssets Under Management$759.34 millionDividend Yield2.85%Net Expense Ratio0.20%Aggregate RatingModerate Buy 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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ONEY ETF News HeadlinesRussell 1000 Dividend ETF Hits $125 as Johnson & Johnson Leads The Safety TestMay 13, 2026 | 247wallst.comRetirees Chasing 3.27% Yield Face Hidden Risk in The ONEY Dividend ETFJanuary 23, 2026 | 247wallst.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.June 28 at 1:00 AM | Porter & Company (Ad)Under The Radar ETFs I like More Than Vanguard and Fidelity's OptionsJanuary 6, 2026 | 247wallst.comSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.9121September 22, 2025 | seekingalpha.comONEY: The Smart Beta ETF That Deserves More AttentionJune 17, 2025 | seekingalpha.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 $113.56 on January 1st, 2026. Since then, ONEY shares have increased by 13.6% and is now trading at $128.95. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's top institutional shareholders include Alaska Permanent Fund Corp (24.08%), Waverly Advisors LLC (0.98%), Cetera Investment Advisers (0.88%) and Collaborative Wealth Managment Inc. (0.56%). 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 Holdings340 Fund Statistics Assets Under Management$759.34 million Average Daily Volume$34.34 thousand Discount/Premium-0.63% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 OptionableN/A Short Interest10,405 shs Miscellaneous Outstanding Shares6,730,000Beta0.83 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ONEY HoldingsUnited Parcel Service (NYSE:UPS)Holding Weight: 2.28%Target (NYSE:TGT)Holding Weight: 1.92%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.85%EOG Resources (NYSE:EOG)Holding Weight: 1.63%Altria Group (NYSE:MO)Holding Weight: 1.55%Devon Energy (NYSE:DVN)Holding Weight: 1.48%SLB (NYSE:SLB)Holding Weight: 1.38%Ford Motor (NYSE:F)Holding Weight: 1.37%Nucor (NYSE:NUE)Holding Weight: 1.30%CVS Health (NYSE:CVS)Holding Weight: 1.22%Full Holdings DetailsONEY Sector ExposureONEY Industry Exposure This page (NYSEARCA:ONEY) was last updated on 6/28/2026 by MarketBeat.com Staff. 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