ONEY ETF: State Street SPDR Russell 1000 Yield Focus ETF - Price, Holdings & Analysis
State Street SPDR Russell 1000 Yield Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Russell 1000 Yield Focus ETF
What is the current price of ONEY?
The latest ONEY price is $120.44. The 52-week range is $94.39–$127.17. ONEY has returned 9.9% over the past 52 weeks.
What is the expense ratio for ONEY?
ONEY's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ONEY pay dividends?
Yes, ONEY pays a 2.98% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of ONEY?
ONEY's largest holdings are United Parcel Service, Inc (2.5%), EOG Resources, Inc. (1.9%), Target Corporation (1.8%) (combined weight: 6.2%). The fund holds 303 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEY compare to similar ETFs?
Compare ONEY (0.20% expense ratio, $819M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.