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NYSEARCA:ONEY

SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News

SPDR Russell 1000 Yield Focus ETF logo
$101.69 +1.15 (+1.14%)
As of 04/17/2025 04:10 PM Eastern

About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)

Key Stats

Today's Range
$100.79
$102.46
50-Day Range
$95.52
$112.96
52-Week Range
$94.39
$118.17
Volume
18,056 shs
Average Volume
23,638 shs
Market Capitalization
$749.46 million
Assets Under Management
$751.02 million
Dividend Yield
3.40%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

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.

SPDR Russell 1000 Yield Focus ETF Expenses

TypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.20%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.20%0.62%0.63%0.58%0.60%
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ONEY ETF News Headlines

SPDR Russell 1000 Yield Focus ETF News
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
SPDR® Russell 1000® Yield Focus ETF (ONEY)
SPDR Russell 1000 Yield Focus ETF(ONEY)
See More Headlines

ONEY ETF - Frequently Asked Questions

SPDR Russell 1000 Yield Focus ETF's stock was trading at $108.86 at the beginning of the year. Since then, ONEY stock has decreased by 6.6% and is now trading at $101.69.
View the best growth stocks for 2025 here
.

SPDR Russell 1000 Yield Focus ETF's top institutional shareholders include Pallas Capital Advisors LLC (0.49%), Precedent Wealth Partners LLC (0.17%), Horizon Wealth Management LLC (0.16%) and Capital Asset Advisory Services LLC (0.15%).

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

Issuer
SSgA
Fund Name
SPDR Russell 1000 Yield Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ONEY
Inception Date
12/2/2015
Fund Manager
Michael Feehily, Karl Schneider, John Law
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Yield Focused Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
303

Fund Statistics

Assets Under Management
$751.02 million
Average Daily Volume
$43,402.30
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
29,200 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ONEY Holdings

ONEY Sector Exposure

ONEY Industry Exposure


This page (NYSEARCA:ONEY) was last updated on 4/18/2025 by MarketBeat.com Staff
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