State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
125.12
-0.15 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
125.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.12% (1D)
| Assets | $859.17M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.96 |
| Shares Out | 6.73M |
| Dividend (ttm) | $3.62 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 49.07% |
| 1-Year Return | +20.93% |
| Volume | 8,683 |
| Open | 125.31 |
| Previous Close | 125.27 |
| Day's Range | 124.65 - 125.31 |
| 52-Week Low | 102.34 |
| 52-Week High | 127.17 |
| Beta | 0.88 |
| Holdings | 301 |
| Inception Date | Dec 2, 2015 |