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State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

134.87 +0.68 (+0.51%)
At close: October 30 at 3:14:34 PM EDT
Trade ONEY on Coinbase
Chart Range Bar
Loading chart for ONEY
  • Previous Close 134.19
  • Open 135.00
  • Bid 127.15 x 20000
  • Ask 142.51 x 10000
  • Day's Range 134.58 - 135.13
  • 52 Week Range 108.75 - 136.89
  • Volume 12,320
  • Avg. Volume 10,845
  • Net Assets 611.16M
  • NAV 134.96
  • PE Ratio (TTM) 14.69
  • Yield 3.10%
  • YTD Daily Total Return 20.88%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.20%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").

State Street Investment Management

Fund Family

Mid-Cap Value

Fund Category

611.16M

Net Assets

2015-12-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

ONEY
20.88%
Category
8.69%

1-Year Return

ONEY
23.64%
Category
26.31%

3-Year Return

ONEY
19.62%
Category
14.12%

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