State Street SPDR Russell 1000 Yield Focus ETF
ONEY
Closed
$130.22
Closed
-(-)
At close
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About
ONEY was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1046.24m in AUM and 299 holdings. 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.
Company
SPDR
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US78468R7706
Website
Key stats
Open
$129.94
Volume
5.49K
AUM
$736.15M
Prev. close
$129.10
Expense ratio
0.20%
P/E
16.86
$129.66
Day’s Range
$130.28
$113.18
52W Range
$132.06
What’s in the fund
12
Total sectors
Consumer Staples
14.25%
Industrials
12.71%
Consumer Discretionary
12.34%
Financials
12.11%
Utilities
10.69%
Materials
9.54%
Energy
9.42%
Real Estate
9.24%
Information Technology
4.04%
Health Care
3.67%
Others
1.99%
Returns
Performance
_
Difference
_
State Street SPDR Russell 1000 Yield Focus ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.97
Div. Yield
0.75%
Div. Growth YoY
19.14%
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