State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
129.28
+1.85 (1.45%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $634.75M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.08 |
| Forward PE | 12.42 |
| Shares Out | 4.99M |
| Dividend | $3.81 (2.95%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.53% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 127.43 |
| Day's Range | n/a |
| 52-Week Low | 108.75 |
| 52-Week High | 136.89 |
| Beta | 0.86 |
| Holdings | 301 |
| Inception Date | Dec 2, 2015 |