ONEY 113.09 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

SPDR Russell 1000 Yield F...

AMEX: ONEY · Real-Time Price · USD
113.09
0.07 (0.06%)
At close: Sep 30, 2025, 3:59 PM
110.92
-1.92%
After-hours: Sep 30, 2025, 05:05 PM EDT
0.06%
Bid 112.94
Market Cap 906.01M
AUM 870.67M
NAV 111.91
EPS (ttm) 7.38
PE Ratio (ttm) 15.32
Shares Out 8.01M
Inception Date Dec 2, 2015
Ask 113.22
Volume 11,874
Open 112.83
Previous Close 113.02
Day's Range 112.27 - 113.30
52-Week Range 94.39 - 118.17
Holdings 303
Expense Ratio 0.20%

About ONEY

The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEY, income generation (yield)The focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of incomeMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

Asset Class Equity
Ticker Symbol ONEY
Inception Date Dec 2, 2015
Provider State Street
Exchange AMEX

Top 10 Holdings 13.47% of assets

Name Symbol Weight
United Parcel Servic... UPS 1.98%
Eog Resources, Inc. EOG 1.64%
Altria Group, Inc. MO 1.59%
Target Corporation TGT 1.38%
Ford Motor Company F 1.30%
Nike, Inc. NKE 1.25%
Schlumberger Limited SLB 1.15%
Hewlett Packard Ente... HPE 1.10%
Newmont Corporation NEM 1.05%
Vici Properties Inc. VICI 1.03%
View More Holdings

Dividends Dividend Yield 3.09%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.9121 Sep 24, 2025
Jun 23, 2025 $0.9233 Jun 25, 2025
Mar 24, 2025 $0.7733 Mar 26, 2025
Dec 23, 2024 $0.8621 Dec 26, 2024
Sep 23, 2024 $0.9154 Sep 25, 2024
Full Dividend History