SPDR Russell 1000 Yield Focus ETF (ONEY): Price and Financial Metrics ETF
ONEY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $104.97 | 52-week high | $108.69 |
| Prev. close | $104.60 | 52-week low | $86.09 |
| Day low | $104.28 | Volume | 11,100 |
| Day high | $104.97 | Avg. volume | 21,486 |
| 50-day MA | $104.02 | Dividend yield | 3.07% |
| 200-day MA | $97.65 |
ONEY Stock Price Chart Interactive Chart >
SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Bio
The investment objective of the SPDR Russell 1000 Yield Focus ETF seeks to track the performance of large cap U.S. equities that demonstrate high yield, value and quality.
ONEY ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.2% |
| Underlying Index | Russell 1000 Yield Focused Factor Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 788.82M |
| Net Asset Value (NAV) | $104.62 |
| Options? | Yes |
| Total Holdings | 304 |
ONEY Top Holdings
| Symbol | Company | % of Total |
| PXD | PIONEER NATURAL RESOURCES CO | 1.83% |
| FANG | DIAMONDBACK ENERGY INC | 1.64% |
| DVN | DEVON ENERGY CORP | 1.54% |
| VLO | VALERO ENERGY CORP | 1.48% |
| DOW | DOW INC | 1.47% |
| PCAR | PACCAR INC | 1.32% |
| PSX | PHILLIPS 66 | 1.24% |
| CAH | CARDINAL HEALTH INC | 1.22% |
| LYB | LYONDELLBASELL INDU CL A | 1.2% |
| TROW | T ROWE PRICE GROUP INC | 1.13% |
ONEY Price Returns
| 1-mo | -0.73% |
| 3-mo | 6.26% |
| 6-mo | 23.66% |
| 1-year | 17.93% |
| 3-year | 23.97% |
| 5-year | 73.33% |
| YTD | 5.00% |
| 2023 | 11.12% |
| 2022 | -3.60% |
| 2021 | 37.11% |
| 2020 | 2.17% |
| 2019 | 27.45% |
ONEY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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