State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
130.07
-0.73 (-0.56%)
Jul 6, 2026, 4:00 PM EDT - Market closed
-0.56% (1D)
| Assets | $815.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.86 |
| Shares Out | 5.67M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.36% |
| Volume | 58,946 |
| Open | 130.16 |
| Previous Close | 130.80 |
| Day's Range | 129.50 - 130.17 |
| 52-Week Low | 108.15 |
| 52-Week High | 131.97 |
| Beta | 0.85 |
| Holdings | 304 |
| Inception Date | Dec 2, 2015 |