NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free ONEY Stock Alerts $107.72 +0.22 (+0.20%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$107.40▼$107.7950-Day Range$102.37▼$108.6652-Week Range$86.09▼$108.69Volume10,055 shsAverage Volume19,798 shsMarket Capitalization$812.22 millionAssets Under Management$812.56 millionDividend Yield2.76%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$812.56 million Average Daily Volume$14,021.30 Discount/Premium-0.05% 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 Interest9,500 shs Miscellaneous Outstanding Shares7,540,000Beta0.85 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsForget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> 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%0.28%0.54%0.64%0.58%Total Expense0.20%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%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: 1.61%DOW(NYSE:DOW)Holding Weight: 1.52%Devon Energy(NYSE:DVN)Holding Weight: 1.47%Valero Energy(NYSE:VLO)Holding Weight: 1.39%PACCAR(NASDAQ:PCAR)Holding Weight: 1.25%3M(NYSE:MMM)Holding Weight: 1.20%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.20%Cardinal Health(NYSE:CAH)Holding Weight: 1.16%Phillips 66(NYSE:PSX)Holding Weight: 1.14%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 1.13%ONEY Sector ExposureONEY Industry ExposureFull Holdings Details Similar ETFsInvesco Large Cap Growth ETFNYSEARCA:PWBiShares India 50 ETFNASDAQ:INDYSoFi Select 500 ETFNYSEARCA:SFYWisdomTree U.S. LargeCap FundNYSEARCA:EPSJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLInstitutional OwnershipAxxcess 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%Avantax Advisory Services Inc.Bought 828 shares on 5/8/2024Ownership: 0.118%Thoroughbred Financial Services LLCSold 95 shares on 5/8/2024Ownership: 0.032%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 on January 1st, 2024. Since then, ONEY stock has increased by 7.0% and is now trading at $107.7216. 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 $812.56 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), PACCAR (PCAR), 3M (MMM), LyondellBasell Industries (LYB), Cardinal Health (CAH), Phillips 66 (PSX) 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Russell 1000 Yield Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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