State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
128.95
-0.39 (-0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.30% (1D)
| Assets | $815.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.17 |
| Shares Out | 8.09M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 48.92% |
| 1-Year Return | +20.85% |
| Volume | 110,271 |
| Open | 128.79 |
| Previous Close | 129.34 |
| Day's Range | 128.78 - 129.52 |
| 52-Week Low | 106.92 |
| 52-Week High | 131.97 |
| Beta | 0.85 |
| Holdings | 300 |
| Inception Date | Dec 2, 2015 |