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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Real-Time Price · USD
135.56
+1.57 (1.17%)
At close: Aug 19, 2026, 7:59 PM
135.56
+0.00%
After-hours: 5:05 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
1.17% (1D)
No data available
| Bid | 135.58 |
| Market Cap | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.09 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2015 |
| Ask | 135.7 |
| Volume | 8,523 |
| Avg. Volume (20D) | 30,572 |
| Open | 134.79 |
| Previous Close | 133.99 |
| Day's Range | 135.65 - 136.37 |
| 52-Week Range | 108.75 - 136.37 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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").
Asset Class Equity
Ticker Symbol ONEY
Inception Date Dec 2, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
Top 10 Holdings 16.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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