NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News $136.32 -0.79 (-0.58%) Closing price 04:10 PM EasternExtended Trading$136.28 -0.03 (-0.03%) As of 04:15 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 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$136.32▼$137.9550-Day Range$122.92▼$137.9952-Week Range$108.75▼$139.20Volume9,244 shsAverage Volume24,301 shsMarket Capitalization$678.87 millionAssets Under Management$695.48 millionDividend Yield2.79%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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThis is likely to EXPLODEDr. Martin D. Weiss, founder of Weiss Ratings and a two-time Congressional witness on financial institution risk, is warning of a looming $3 trillion threat in today's financial system. He says the same ratings agency practices that preceded the 2008 crisis are repeating themselves, while regulators stay quiet about the risks.November 12 at 1:00 AM | Weiss Ratings (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 at the start of the year. Since then, ONEY stock has increased by 20.0% and is now trading at $136.32. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's top institutional shareholders include Kestra Investment Management LLC (7.12%), Lebenthal Global Advisors LLC (2.28%), Kestra Advisory Services LLC (0.99%) and Collaborative Wealth Managment Inc. (0.85%). 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. 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 Constituents323 Fund Statistics Assets Under Management$695.48 million Average Daily Volume$14.65 thousand Discount/Premium-0.07% 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 Interest9,093 shs Miscellaneous Outstanding Shares4,980,000Beta0.83 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ONEY HoldingsProgressive (NYSE:PGR)Holding Weight: 3.75%Accenture (NYSE:ACN)Holding Weight: 2.14%Comcast (NASDAQ:CMCSA)Holding Weight: 2.07%Allstate (NYSE:ALL)Holding Weight: 1.89%EOG Resources (NYSE:EOG)Holding Weight: 1.54%Cigna Group (NYSE:CI)Holding Weight: 1.50%United Parcel Service (NYSE:UPS)Holding Weight: 1.47%ONEOK (NYSE:OKE)Holding Weight: 1.38%AngloGold Ashanti (NYSE:AU)Holding Weight: 1.16%Target (NYSE:TGT)Holding Weight: 1.10%Full Holdings DetailsONEY Sector ExposureONEY Industry Exposure This page (NYSEARCA:ONEY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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