State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
135.24
+0.17 (0.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $686.00M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.79 |
| Shares Out | 5.05M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.46% |
| Volume | 12,495 |
| Open | 135.72 |
| Previous Close | 135.07 |
| Day's Range | 134.90 - 135.72 |
| 52-Week Low | 108.75 |
| 52-Week High | 136.89 |
| Beta | 0.85 |
| Holdings | 302 |
| Inception Date | Dec 2, 2015 |