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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· リアルタイム株価 · USD
133.99
+0.00 (0.00%)
終値時点： Aug 18, 2026, 7:59 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 135.7 |
| 時価総額 | n/a |
| 純資産総額 | 668.16M |
| 基準価額 | 133.57 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.92 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2015 |
| 売気配 | 135.81 |
| 出来高 | 5,306 |
| 平均出来高（20日） | 30,572 |
| 始値 | 134.79 |
| 前日終値 | 133.99 |
| 日中値幅 | 135.65 - 136.37 |
| 52週の値幅 | 108.75 - 136.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ONEYについて
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").
分配金 分配金利回り 2.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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