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 4, 2025
Consumer Cyclical13.76%
Industrials13.58%
Consumer Defensive13.20%
Financial Services11.20%
Energy10.74%
Utilities10.58%
Real Estate10.13%
Basic Materials6.75%
Technology4.73%
Healthcare3.87%
Communication Services1.46%

ONEY Key Statistics

AUM
853.93M
AUM853.93M
Price-Earnings ratio
15.72
Price-Earnings ratio15.72
30-Day yield
3.32
30-Day yield3.32
Average volume
19.92K
Average volume19.92K
High today
$115.13
High today$115.13
Low today
$114.64
Low today$114.64
Open price
$115.00
Open price$115.00
Volume
7.15K
Volume7.15K
52 Week high
$115.98
52 Week high$115.98
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 $114.48, giving the company a market capitalization of 854.02M. It carries a P/E multiple of 15.72 and pays a dividend yield of 3.4%.

As of 2025-12-06, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock has fluctuated between $114.64 and $115.13. The current price stands at $114.48, placing the stock -0.1% above today's low and -0.6% off the high.

State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares are trading with a volume of 7.15K, against a daily average of 19.92K.

In the last year, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares hit a 52-week high of $115.98 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 $115.98 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.