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
301
Number of holdings301
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of August 19, 2026
Financial Services17.25%
Consumer Cyclical11.34%
Consumer Defensive11.26%
Real Estate10.80%
Industrials10.20%
Utilities10.01%
Energy8.20%
Technology7.62%
Healthcare5.20%
Basic Materials4.53%
Communication Services3.59%

ONEY Key Statistics

AUM
681.33M
AUM681.33M
Price-Earnings ratio
13.92
Price-Earnings ratio13.92
30-Day yield
2.95
30-Day yield2.95
Average volume
9.62K
Average volume9.62K
High today
High today
Low today
Low today
Open price
$135.54
Open price$135.54
Volume
0.00
Volume0.00
52 Week high
$136.37
52 Week high$136.37
52 Week low
$108.75
52 Week low$108.75
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock price is $135.22, with a market capitalization of 681.51M. The stock trades at a price-to-earnings (P/E) ratio of 13.92 and offers a dividend yield of 3.28%.

On 2026-08-21, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock opened at $135.54, reached a high of —, and a low of —.

The State Street SPDR Russell 1000 Yield Focus ETF(ONEY)'s current trading volume is 0, compared to an average daily volume of 9.62K.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $108.75 at its lowest and $136.37 at its peak.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $108.75 at its lowest and $136.37 at its peak.

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.