ONEY — State Street SPDR Russell 1000 Yield Focus ETF price, holdings and performance

State Street SPDR Russell 1000 Yield Focus ETF

State Street SPDR Russell 1000 Yield Focus ETF (AMEX: ONEY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
129.09
-1.43-1.10%
ONEYState Street SPDR Russell 1000 Yield Focus ETF·AMEX
129.09-1.10%
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y15.57%Total Holdings297Perf Week-1.94%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y13.52%AUM$652.30MPerf Month-4.77%
Fund FamilyBond TypeTagsdividendReturn% 5Y9.29%NAV/shPerf Quarter0.87%
Index-Average MaturityTags-Return% 10Y52W High136.89 -5.70%Perf Half Y8.54%
Index WeightingCommodity TypeTags-Return% SI52W Low108.75 18.70%Perf YTD13.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.63%Perf Year13.31%
Dividend TTM3.67 (2.85%)ESG TypeTags-Flows% 3M-9.00%ATR (14)1.14Perf 3Y35.90%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-19.43%RSI (14)33.46Perf 5Y35.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y92.04%
Expense0.20%Growth/ValueSMA20-3.21%Flows% 3YRel Volume0.34Prev Close130.52
Inverse/LeveragedMarket CapSMA50-2.96%Flows% 5YAvg Volume27.64KPrice129.09
IPO DateDec 02, 2015Option/ShortYes / YesSMA2003.04%52W Range %72%Volume9,373Change-1.10%
Holdings Breakdown
View Holdings as
Stocks
17.2%Financial Services
8.3%Energy
11.3%Consumer Defensive
8.0%Technology
11.1%Consumer Cyclical
5.3%Healthcare
10.7%Real Estate
4.6%Basic Materials
10.1%Industrials
3.6%Communication Services
9.7%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-09-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-24-26
Aug-21-26
Aug-15-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-24-26
Jul-20-26
Jul-13-26
Jul-06-26
Fund

The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.