NYSEArca - Delayed Quote USD
SPDR Russell 1000 Yield Focus ETF (ONEY)
109.29
+1.23
+(1.14%)
At close: May 16 at 3:54:55 PM EDT
109.29
+0.04
+(0.04%)
After hours: May 16 at 4:09:07 PM EDT
Loading Chart for ONEY
- Previous Close
108.06 - Open
108.26 - Bid 102.48 x 800
- Ask 114.87 x 1000
- Day's Range
108.26 - 109.30 - 52 Week Range
94.39 - 118.17 - Volume
11,137 - Avg. Volume
37,174 - Net Assets 781.13M
- NAV 108.07
- PE Ratio (TTM) 16.24
- Yield 3.33%
- YTD Daily Total Return -0.03%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.20%
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
SPDR State Street Global Advisors
Fund Family
Mid-Cap Value
Fund Category
781.13M
Net Assets
2015-12-02
Inception Date
Performance Overview: ONEY
View MoreTrailing returns as of 5/15/2025. Category is Mid-Cap Value.
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QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
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RLY SPDR SSgA Multi-Asset Real Return ETF
28.53
0.00%
QWLD SPDR MSCI World StrategicFactors ETF
132.18
+0.69%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
18.97
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ULST SPDR SSgA Ultra Short Term Bond ETF
40.52
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EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF
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Holdings: ONEY
View MoreSector Weightings
SectorONEY
Consumer Defensive 14.14%
Consumer Cyclical 13.18%
Utilities 13.04%
Financial Services 11.06%
Real Estate 10.43%
Industrials 9.46%
Healthcare 9.38%
Energy 7.43%
Technology 5.74%
Basic Materials 4.31%
Communication Services 1.84%
Recent News: ONEY
View MoreResearch Reports: ONEY
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