State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
131.65
+0.62 (0.47%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $661.34M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.31 |
| Shares Out | 4.98M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.13% |
| Volume | 5,063 |
| Open | 131.86 |
| Previous Close | 131.03 |
| Day's Range | 131.20 - 131.86 |
| 52-Week Low | 108.75 |
| 52-Week High | 136.89 |
| Beta | 0.85 |
| Holdings | 300 |
| Inception Date | Dec 2, 2015 |