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
303
Number of holdings303
Inception Date
Dec 2, 2015
Inception DateDec 2, 2015

What's in this fund

Sectors

As of March 9, 2026
Industrials13.87%
Consumer Defensive13.21%
Consumer Cyclical12.97%
Energy11.93%
Utilities10.98%
Financial Services9.92%
Real Estate9.89%
Basic Materials7.69%
Technology4.16%
Healthcare3.72%
Communication Services1.66%

ONEY Key Statistics

AUM
819.59M
AUM819.59M
Price-Earnings ratio
17.45
Price-Earnings ratio17.45
30-Day yield
2.96
30-Day yield2.96
Average volume
17.57K
Average volume17.57K
High today
$121.27
High today$121.27
Low today
$120.44
Low today$120.44
Open price
$120.75
Open price$120.75
Volume
9.61K
Volume9.61K
52 Week high
$127.17
52 Week high$127.17
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 $120.67, giving the company a market capitalization of 818.9M. It carries a P/E multiple of 17.45 and pays a dividend yield of 3.2%.

As of 2026-03-12, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has fluctuated between $120.44 and $121.27. The current price stands at $120.67, placing the stock +0.2% above today's low and -0.5% off the high.

State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares are trading with a volume of 9.61K, against a daily average of 17.57K.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $94.39 at its lowest and $127.17 at its peak.

During the past year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved between $94.39 at its lowest and $127.17 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.