NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $124.16 +0.14 (+0.11%) As of 09:33 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$124.02▼$124.4050-Day Range$122.92▼$136.3852-Week Range$108.75▼$136.89Volume3,779 shsAverage Volume25,641 shsMarket Capitalization$618.32 millionAssets Under Management$617.33 millionDividend Yield3.07%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.20%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.20%0.61%0.63%0.57%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 HeadlinesSPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY) Sees Unusually-High Trading Volume - Here's What HappenedOctober 2, 2026 | americanbankingnews.comRussell 1000 Dividend ETF Hits $125 as Johnson & Johnson Leads The Safety TestMay 13, 2026 | 247wallst.comWashington Is Broke—Could YOUR Savings Be Next?The Department of Justice recently argued in court that cash is not legally property, raising new questions for savers as federal debt continues to climb. Your IRA, 401k, and bank accounts are not hidden from view, prompting some Americans to look for ways to keep more control over their own wealth. A free information kit outlines three strategies people are considering to help shield their savings from future policy changes.October 8 at 1:00 AM | Priority Gold (Ad)Retirees Chasing 3.27% Yield Face Hidden Risk in The ONEY Dividend ETFJanuary 23, 2026 | 247wallst.comUnder 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.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 stock has increased by 9.2% and is now trading at $124.02. 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 Holdings309 Fund Statistics Assets Under Management$617.33 million Average Daily Volume$10.38 thousand Discount/Premium0.06% 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 OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest8,286 shs Miscellaneous Outstanding Shares4,980,000Beta0.84 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ONEY HoldingsProgressive (NYSE:PGR)Holding Weight: 3.73%Comcast (NASDAQ:CMCSA)Holding Weight: 2.05%Accenture (NYSE:ACN)Holding Weight: 1.93%Allstate (NYSE:ALL)Holding Weight: 1.75%EOG Resources (NYSE:EOG)Holding Weight: 1.52%Cigna Group (NYSE:CI)Holding Weight: 1.47%AngloGold Ashanti (NYSE:AU)Holding Weight: 1.45%ONEOK (NYSE:OKE)Holding Weight: 1.41%United Parcel Service (NYSE:UPS)Holding Weight: 1.36%Target (NYSE:TGT)Holding Weight: 1.20%Full Holdings DetailsONEY Sector ExposureONEY Industry Exposure This page (NYSEARCA:ONEY) was last updated on 10/8/2026 by MarketBeat.com Staff. 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