State Street SPDR Russell 1000 Yield Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ONEY

ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
300
Number of holdings300
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of June 18, 2026
Industrials14.02%
Consumer Cyclical12.41%
Consumer Defensive11.76%
Energy11.45%
Financial Services10.31%
Utilities10.28%
Real Estate9.72%
Basic Materials7.82%
Technology6.19%
Healthcare4.51%
Communication Services1.53%

ONEY Key Statistics

AUM
767.66M
AUM767.66M
Price-Earnings ratio
17.88
Price-Earnings ratio17.88
30-Day yield
2.91
30-Day yield2.91
Average volume
29.80K
Average volume29.80K
High today
High today
Low today
Low today
Open price
$128.71
Open price$128.71
Volume
0.00
Volume0.00
52 Week high
$131.97
52 Week high$131.97
52 Week low
$106.20
52 Week low$106.20
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 766.68M, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) trades at $128.02. The stock has a price-to-earnings ratio of 17.88 and currently yields dividends of 3.01%.

On 2026-06-22, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares started trading at $128.71, with intraday highs of — and lows of —.

Trading volume for State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has reached 0, versus its average volume of 29.8K.

Over the past 52 weeks, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has traded between a high of $131.97 and a low of $106.20.

Over the past 52 weeks, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has traded between a high of $131.97 and a low of $106.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.