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

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.

Key Stats

• Today's Range: $112.28 to $112.97
• 50-Day Range: $106.70 to $113.67
• 52-Week Range: $94.39 to $118.17
• Volume: 8,254 shs
• Average Volume: 27,354 shs
• Market Capitalization: $870.77 million
• Assets Under Management: $889.46 million
• Dividend Yield: 3.07%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Hold

ONEY ETF - Frequently Asked Questions

How have ONEY shares performed this year?

SPDR Russell 1000 Yield Focus ETF's stock was trading at $108.86 at the beginning of 2025. Since then, ONEY shares have increased by 3.7% and is now trading at $112.94.

Who are SPDR Russell 1000 Yield Focus ETF's major shareholders?

SPDR Russell 1000 Yield Focus ETF's top institutional shareholders include Creative Planning (3.28%), Raymond James Financial Inc. (2.48%), Northwestern Mutual Wealth Management Co. (0.75%) and Envestnet Asset Management Inc. (0.75%).

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

• 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: 330

Fund Statistics

• Assets Under Management: $889.46 million
• Average Daily Volume: $20.72 thousand
• Discount/Premium: 0.08%

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: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 13,900 shs

Miscellaneous

• Outstanding Shares: 7,710,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $1,000.00