Summary
- Current Price
- As of today, ONEY price is $120.44, up +0.33% on
- Current Price vs All-Time High
- ONEY price is currently -5.29% below its historical high of $127.17 set on
- Dividend Yield
- ONEY current TTM dividend yield is 3.01%
- Next Ex-Dividend
- As of today, the next dividend for ONEY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Russell 1000 Yield Focus ETF |
| Assets Under Management | $842M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 123K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| UPS | 2.28% | |
| TGT | 1.74% | |
| EOG | 1.68% | |
| MO | 1.50% | |
| SLB | 1.45% | |
| FDX | 1.34% | |
| NEM | 1.33% | |
| F | 1.26% | |
| VLO | 1.10% | |
| PCAR | 1.10% | |
| DG | 1.03% | |
| HSY | 1.00% | |
| SPG | 0.97% | |
| NKE | 0.96% | |
| CVS | 0.96% | |
| ADM | 0.95% | |
| NUE | 0.94% | |
| HAL | 0.93% | |
| HPE | 0.90% | |
| DVN | 0.88% | |
| CMI | 0.87% | |
| VICI | 0.87% | |
| OMC | 0.86% | |
| EIX | 0.86% | |
| BKR | 0.84% | |
| PSX | 0.84% | |
| CINF | 0.80% | |
| SYF | 0.80% | |
| CAH | 0.78% | |
| GIS | 0.76% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $120.44 | ||
| $115.25 | ||
| SMA 200 vs Price | -4.31% | |
| $122.11 | ||
| SMA 50 vs Price | +1.39% | |
| 0.71 | ||
| $1.36 | ||
| 49.64 | ||
| 13.70% | ||
| 16.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.82 | ||
| N/A | N/A | |
| 3.01% | ||
| $3.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.74% |
| United Kingdom | 0.79% |
| Bermuda | 0.65% |
| Switzerland | 0.59% |
| Canada | 0.26% |
| Luxembourg | 0.24% |
| Ireland | 0.20% |
| Brazil | 0.20% |
| Puerto Rico | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 14.10% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 13.04% |
| Energy | 11.79% |
| Utilities | 10.70% |
| Financial Services | 10.01% |
| Real Estate | 9.92% |
| Basic Materials | 7.64% |
| Technology | 4.04% |
| Healthcare | 3.65% |
| Communication Services | 1.61% |
FAQ
Does ONEY pay dividends?
Yes, the SPDR Russell 1000 Yield Focus ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ONEY?
As of today, SPDR Russell 1000 Yield Focus ETF includes 303 holdings, with 298 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are United Parcel Service, Inc. (2.28%), Target Corporation (1.74%) and EOG Resources, Inc. (1.68%)
What is the current assets under management for ONEY?
Assets under management of SPDR Russell 1000 Yield Focus ETF is $842M
What is ONEY average volume?
Average volume of SPDR Russell 1000 Yield Focus ETF is $34K
What is ONEY expense ratio?
Expense ratio of SPDR Russell 1000 Yield Focus ETF is 0.20%
What is ONEY inception date?
Inception date of SPDR Russell 1000 Yield Focus ETF is December 2, 2015
Data Sources & References
- ONEY Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney
- ONEY Profile on Yahoo Finance finance.yahoo.com/quote/ONEY