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 April 1, 2026
Industrials13.58%
Energy13.01%
Consumer Defensive12.51%
Consumer Cyclical12.48%
Utilities11.13%
Financial Services9.97%
Real Estate9.47%
Basic Materials8.29%
Technology4.35%
Healthcare3.65%
Communication Services1.56%

ONEY Key Statistics

AUM
833.76M
AUM833.76M
Price-Earnings ratio
17.23
Price-Earnings ratio17.23
30-Day yield
3.14
30-Day yield3.14
Average volume
25.57K
Average volume25.57K
High today
$120.53
High today$120.53
Low today
$119.99
Low today$119.99
Open price
$119.99
Open price$119.99
Volume
5.68K
Volume5.68K
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

With a market cap of 833.41M, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) trades at $120.53. The stock has a price-to-earnings ratio of 17.23 and currently yields dividends of 3.2%.

During the trading session on 2026-04-03, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares reached a daily high of $120.53 and a low of $119.99. At a current price of $120.53, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.68K, compared to an average daily volume of 25.57K.

Over the past 52 weeks, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has traded between a high of $127.17 and a low of $94.39.

Over the past 52 weeks, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has traded between a high of $127.17 and a low of $94.39.

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.