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 July 17, 2026
Financial Services17.42%
Real Estate11.46%
Consumer Defensive11.44%
Consumer Cyclical11.25%
Utilities10.67%
Industrials10.68%
Energy7.82%
Technology6.67%
Healthcare5.06%
Basic Materials4.11%
Communication Services3.42%

ONEY Key Statistics

AUM
709.73M
AUM709.73M
Price-Earnings ratio
13.84
Price-Earnings ratio13.84
30-Day yield
2.74
30-Day yield2.74
Average volume
51.86K
Average volume51.86K
High today
$131.17
High today$131.17
Low today
$130.66
Low today$130.66
Open price
$130.92
Open price$130.92
Volume
109.66K
Volume109.66K
52 Week high
$132.70
52 Week high$132.70
52 Week low
$108.15
52 Week low$108.15
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) shares are valued at $130.89. The company's market cap stands at 735.15M, with a P/E ratio of 13.84 and a dividend yield of 3.38%.

On 2026-07-21, State Street SPDR Russell 1000 Yield Focus ETF(ONEY) stock moved within a range of $130.66 to $131.17. With shares now at $130.89, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 109.66K, compared to an average daily volume of 51.86K.

The stock's 52-week range extends from a low of $108.15 to a high of $132.70.

The stock's 52-week range extends from a low of $108.15 to a high of $132.70.

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.