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
299
Number of holdings299
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of May 18, 2026
Energy13.33%
Industrials13.23%
Consumer Defensive12.25%
Consumer Cyclical11.64%
Utilities10.32%
Financial Services10.18%
Real Estate9.77%
Basic Materials8.17%
Technology5.15%
Healthcare4.36%
Communication Services1.60%

ONEY Key Statistics

AUM
773.07M
AUM773.07M
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
2.94
30-Day yield2.94
Average volume
49.78K
Average volume49.78K
High today
$127.56
High today$127.56
Low today
$126.86
Low today$126.86
Open price
$127.07
Open price$127.07
Volume
10.77K
Volume10.77K
52 Week high
$127.56
52 Week high$127.56
52 Week low
$105.35
52 Week low$105.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock price is $127.52, with a market capitalization of 790.07M. The stock trades at a price-to-earnings (P/E) ratio of 17.27 and offers a dividend yield of 3.1%.

On 2026-05-23, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock traded between a low of $126.86 and a high of $127.56. Shares are currently priced at $127.52, which is +0.5% above the low and -0.0% below the high.

The State Street SPDR Russell 1000 Yield Focus ETF(ONEY)'s current trading volume is 10.77K, compared to an average daily volume of 49.78K.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $105.35 at its lowest and $127.56 at its peak.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $105.35 at its lowest and $127.56 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.