State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
136.87
+0.33 (0.24%)
Nov 10, 2026, 4:00 PM EST - Market closed
| Assets | $684.30M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.62 |
| Forward PE | 13.09 |
| Shares Out | 4.97M |
| Dividend | $3.81 (2.79%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.73% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 136.54 |
| Day's Range | n/a |
| 52-Week Low | 108.75 |
| 52-Week High | 139.20 |
| Beta | 0.85 |
| Holdings | 300 |
| Inception Date | Dec 2, 2015 |