State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
132.78
+0.78 (0.59%)
At close: Jul 27, 2026, 4:00 PM EDT
132.78
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT
0.59% (1D)
| Assets | $664.74M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.37 |
| Shares Out | 5.07M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.20% |
| Volume | 5,933 |
| Open | 132.17 |
| Previous Close | 132.00 |
| Day's Range | 132.17 - 133.10 |
| 52-Week Low | 108.15 |
| 52-Week High | 133.10 |
| Beta | 0.85 |
| Holdings | 303 |
| Inception Date | Dec 2, 2015 |