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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Precio en tiempo real · USD
135.56
+1.57 (1.17%)
Al cierre: Aug 19, 2026, 7:59 PM
135.56
+0.00%
Fuera de horario: 5:05 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
1.17% (1D)
No hay datos disponibles
| Precio de compra | 135.58 |
| Capitalización de mercado | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2015 |
| Precio de venta | 135.7 |
| Volumen | 8,523 |
| Volumen medio (20D) | 30,572 |
| Abierto | 134.79 |
| Cierre anterior | 133.99 |
| Rango del día | 135.65 - 136.37 |
| Rango de 52 semanas | 108.75 - 136.37 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de ONEY
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Clase de activo Equity
Símbolo bursátil ONEY
Fecha de inicio Dec 2, 2015
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
Las 10 principales participaciones 16.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Progressive Corp | PGR | 3.50% |
| Comcast Corp Class A | CMCSA | 2.12% |
| Allstate Corp | ALL | 1.93% |
| Eog Resources Inc | EOG | 1.50% |
| The Cigna Group | CI | 1.43% |
| United Parcel Servic... | UPS | 1.42% |
| Accenture PLC Class ... | ACN | 1.41% |
| Oneok Inc | OKE | 1.38% |
| Anglogold Ashanti Pl... | AU | 1.14% |
| Target Corp | TGT | 1.04% |
Dividendos Rendimiento de dividendos 2.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.9730 | n/a |
| Mar 23, 2026 | $0.8170 | n/a |
| Dec 22, 2025 | $0.9720 | n/a |
| Sep 22, 2025 | $0.9120 | n/a |
| Jun 23, 2025 | $0.9230 | n/a |
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