State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
135.68
+0.46 (0.34%)
At close: Aug 21, 2026, 4:00 PM EDT
135.83
+0.14 (0.11%)
After-hours: Aug 21, 2026, 8:00 PM EDT
0.34% (1D)
| Assets | $675.00M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.79 |
| Shares Out | 5.04M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.34% |
| Volume | 5,225 |
| Open | 135.88 |
| Previous Close | 135.22 |
| Day's Range | 135.62 - 136.09 |
| 52-Week Low | 108.75 |
| 52-Week High | 136.37 |
| Beta | 0.85 |
| Holdings | 302 |
| Inception Date | Dec 2, 2015 |