ONEY ETF Price & Analysis
ONEY ETF Chart & Stats
$122.30
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Market closed
$122.30
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Day’s Range― - ―
52-Week Range$99.09 - $127.17
Previous Close$122.3
VolumeN/A
Average Volume (3M)19.68K
AUM853.30M
NAV124.16
Expense Ratio0.20%
Holdings Count300
Beta0.62
Inception DateDec 02, 2015
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,193
30 Day Avg. Volume19,677
AlphaN/A
ETF Overview
SPDR Russell 1000 Yield Focus ETF
The SPDR Russell 1000 Yield Focus ETF (Ticker: ONEY) is a sophisticated investment vehicle designed for those seeking a strategic balance between growth and income within the large-cap segment of the U.S. equity market. Positioned under the Size and Style category, this ETF is particularly appealing to investors with a focus on large-cap equities, offering a unique niche within the broad-based market.
ONEY meticulously tracks the performance of the Russell 1000 Yield Focus Index, targeting large-cap companies known for their robust dividend yields and consistent income generation. By concentrating on yield-focused large-cap stocks, the fund aims to provide investors with not only the potential for capital appreciation but also a steady income stream, making it an attractive option for those looking to enhance their portfolio's yield without sacrificing growth.
As part of the SPDR family, the ETF benefits from a trusted and well-established brand, ensuring transparency, liquidity, and cost-effectiveness. The fund's diversified exposure to high-quality, dividend-paying companies offers a compelling opportunity for investors seeking to capitalize on the stability and potential of large-cap stocks, while strategically focusing on yield within this broad-based niche.
SPDR Russell 1000 Yield Focus ETF (ONEY) Fund Flow Chart
SPDR Russell 1000 Yield Focus ETF (ONEY) 1 year Net Flows: -$60M
ONEY ETF News
ONEY ETF FAQ
What was ONEY’s price range in the past 12 months?
ONEY lowest ETF price was $99.09 and its highest was $127.17 in the past 12 months.
What is the AUM of ONEY?
As of Apr 17, 2026 The AUM of ONEY is 853.30M.
Is ONEY overvalued?
According to Wall Street analysts ONEY’s price is currently Undervalued.
Does ONEY pay dividends?
ONEY pays a Quarterly dividend of $0.817 which represents an annual dividend yield of 1.46%. See more information on ONEY dividends here
How many shares outstanding does ONEY have?
Currently, no data Available
Which hedge fund is a major shareholder of ONEY?
Currently, no hedge funds are holding shares in ONEY
ONEY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United Parcel Service
2.31%
Target Corp
1.80%
EOG Resources Inc
1.73%
Schlumberger
1.59%
Altria
1.46%
FedEx Corporation
1.37%
Newmont Mining
1.31%
Ford Motor Company
1.28%
Valero Energy Corporation
1.17%
Paccar
1.12%
Total15.14%
See All Holdings


