State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
130.81
-0.79 (-0.60%)
At close: Jun 15, 2026, 4:00 PM EDT
130.81
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 PM EDT
-0.60% (1D)
| Assets | $815.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.34 |
| Shares Out | 6.19M |
| Dividend (ttm) | $3.62 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.99% |
| Volume | 9,099 |
| Open | 131.76 |
| Previous Close | 131.60 |
| Day's Range | 130.81 - 131.76 |
| 52-Week Low | 106.20 |
| 52-Week High | 131.97 |
| Beta | 0.85 |
| Holdings | 300 |
| Inception Date | Dec 2, 2015 |