State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
132.40
-0.45 (-0.34%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.34% (1D)
| Assets | $670.98M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.47 |
| Shares Out | 5.05M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.65% |
| Volume | 5,705 |
| Open | 132.17 |
| Previous Close | 132.85 |
| Day's Range | 131.47 - 132.58 |
| 52-Week Low | 108.15 |
| 52-Week High | 135.62 |
| Beta | 0.85 |
| Holdings | 302 |
| Inception Date | Dec 2, 2015 |