NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free ONEY Stock Alerts $104.62 -0.32 (-0.30%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$104.28▼$104.9250-Day Range$102.37▼$108.1752-Week Range$86.09▼$108.69Volume9,500 shsAverage Volume18,837 shsMarket Capitalization$788.83 millionAssets Under Management$791.37 millionDividend Yield2.84%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR Russell 1000 Yield Focus ETF alerts: Email Address About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)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 ONEY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONEY ETF News HeadlinesJuly 2, 2022 | thestreet.comSPDR Russell 1000 Yield Focus ETF NewsMarch 21, 2022 | seekingalpha.comSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.6121February 25, 2022 | investing.comSPDR® Russell 1000® Yield Focus ETF (ONEY)January 20, 2022 | fool.comSPDR Russell 1000 Yield Focus ETF(ONEY)See More Headlines 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. Email Address 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 Holdings302 Fund Statistics Assets Under Management$791.37 million Average Daily Volume$12,155.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 MakerIMC Options OptionableN/A Short Interest9,000 shs Miscellaneous Outstanding Shares7,540,000Beta0.85 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. SPDR Russell 1000 Yield Focus ETF ExpensesTypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.00%0.27%0.54%0.64%0.58%Total Expense0.20%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.20%0.61%0.60%0.58%0.58% SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings & ExposureTop 10 ONEY HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 1.62%DOW(NYSE:DOW)Holding Weight: 1.48%Devon Energy(NYSE:DVN)Holding Weight: 1.42%Valero Energy(NYSE:VLO)Holding Weight: 1.36%HP(NYSE:HPQ)Holding Weight: 1.29%PACCAR(NASDAQ:PCAR)Holding Weight: 1.26%3M(NYSE:MMM)Holding Weight: 1.21%Cardinal Health(NYSE:CAH)Holding Weight: 1.18%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.18%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 1.18%ONEY Sector ExposureONEY Industry ExposureFull Holdings Details Similar ETFsSoFi Select 500 ETFNYSEARCA:SFYJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLProShares UltraPro Dow30NYSEARCA:UDOWiShares Morningstar Value ETFNYSEARCA:JKFInstitutional OwnershipCetera Investment AdvisersBought 16,934 shares on 5/24/2024Ownership: 0.319%Cetera Advisors LLCBought 1,998 shares on 5/24/2024Ownership: 0.026%Axxcess Wealth Management LLCBought 808 shares on 5/14/2024Ownership: 0.116%Rodgers & Associates LTDBought 350 shares on 5/10/2024Ownership: 0.048%Kingsview Wealth Management LLCBought 3,418 shares on 5/9/2024Ownership: 0.198%View All Institutional Transactions ONEY ETF - Frequently Asked Questions How have ONEY shares performed in 2024? SPDR Russell 1000 Yield Focus ETF's stock was trading at $100.72 at the beginning of the year. Since then, ONEY stock has increased by 3.9% and is now trading at $104.62. View the best growth stocks for 2024 here. What does ONEY invest in? SPDR Russell 1000 Yield Focus ETF is a equity fund issued by SSgA. ONEY focuses on large cap investments and follows the Russell 1000 Yield Focused Factor Index. The fund's investments total to approximately $791.37 million assets under management. What stocks does SPDR Russell 1000 Yield Focus ETF hold? ONEY invests in 302 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), DOW (DOW), Devon Energy (DVN), Valero Energy (VLO), HP (HPQ), PACCAR (PCAR), 3M (MMM), Cardinal Health (CAH), LyondellBasell Industries (LYB) and T. Rowe Price Group (TROW). What is the management fee for SPDR Russell 1000 Yield Focus ETF? SPDR Russell 1000 Yield Focus ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ONEY is 0.20%. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.25%), Arden Trust Co (1.75%), Private Advisor Group LLC (0.74%), Raymond James & Associates (0.71%), Arkadios Wealth Advisors (0.65%) and Family Investment Center Inc. (0.43%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ONEY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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