ONEY logo

ONEY ETF

Profile

Name

SPDR Russell 1000 Yield Focus ETF

Assets under management

$920 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

December 2, 2015

Net asset value

117K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.90 %
MO logo
Altria(MO)
1.68 %
1.29 %
SYY logo
Sysco(SYY)
1.14 %
1.12 %
PCAR logo
PACCAR(PCAR)
1.12 %
1.11 %
1.09 %
CMI logo
Cummins(CMI)
1.07 %
1.04 %
ETR logo
Entergy(ETR)
0.98 %
KVUE logo
Kenvue(KVUE)
0.95 %
0.94 %
0.90 %
0.86 %
0.84 %
0.83 %
0.82 %
0.78 %
0.78 %
0.78 %
0.76 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.90 %
MO logo
Altria(MO)
1.68 %
1.29 %
SYY logo
Sysco(SYY)
1.14 %
1.12 %
PCAR logo
PACCAR(PCAR)
1.12 %
1.11 %
1.09 %
CMI logo
Cummins(CMI)
1.07 %
1.04 %
ETR logo
Entergy(ETR)
0.98 %
KVUE logo
Kenvue(KVUE)
0.95 %
0.94 %
0.90 %
0.86 %
0.84 %
0.83 %
0.82 %
0.78 %
0.78 %
0.78 %
0.76 %

Analyst ratings

FAQ

  • Does ONEY pay dividends?
  • What stocks are in ONEY?
  • What is the current assets under management for ONEY?
  • What is ONEY average volume?
  • What is ONEY expense ratio?
  • What is ONEY inception date?

Does ONEY pay dividends?

Yes, the SPDR Russell 1000 Yield Focus ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on March 24, 2025, 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 inlcudes 292 holdings, with 287 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Bristol-Myers Squibb (2.85%), Gilead Sciences (1.9%) and Altria (1.68%)

What is the current assets under management for ONEY?

Assets under management of SPDR Russell 1000 Yield Focus ETF is $920M

What is ONEY average volume?

Average volume of SPDR Russell 1000 Yield Focus ETF is $16K

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
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