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
306
Number of holdings306
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of December 19, 2025
Consumer Cyclical14.17%
Industrials13.91%
Consumer Defensive12.99%
Financial Services11.49%
Utilities10.37%
Real Estate10.00%
Energy9.98%
Basic Materials6.94%
Technology4.65%
Healthcare3.93%
Communication Services1.57%

ONEY Key Statistics

AUM
848.75M
AUM848.75M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
3.32
30-Day yield3.32
Average volume
9.17K
Average volume9.17K
High today
$114.18
High today$114.18
Low today
$113.90
Low today$113.90
Open price
$114.16
Open price$114.16
Volume
239.01K
Volume239.01K
52 Week high
$117.00
52 Week high$117.00
52 Week low
$94.39
52 Week low$94.39
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock is priced at $113.98, giving the company a market capitalization of 844.37M. It carries a P/E multiple of 16.03 and pays a dividend yield of 3.3%.

As of 2025-12-23, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has fluctuated between $113.90 and $114.18. The current price stands at $113.98, placing the stock +0.1% above today's low and -0.2% off the high.

State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares are trading with a volume of 239.01K, against a daily average of 9.17K.

In the last year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares hit a 52-week high of $117.00 and a 52-week low of $94.39.

In the last year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares hit a 52-week high of $117.00 and a 52-week low of $94.39.

Average Annual Return

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.