Profile
Name
SPDR Russell 1000 Yield Focus ETFAssets under management
$920 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
December 2, 2015Net asset value
117K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.85 %
1.90 %
1.68 %
1.29 %
1.14 %
1.12 %
1.12 %
1.11 %
1.09 %
1.08 %
1.07 %
1.04 %
0.98 %
0.95 %
0.95 %
0.94 %
0.92 %
0.90 %
0.87 %
0.86 %
0.84 %
0.83 %
0.82 %
0.82 %
0.80 %
0.78 %
0.78 %
0.78 %
0.78 %
0.76 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.85 %
1.90 %
1.68 %
1.29 %
1.14 %
1.12 %
1.12 %
1.11 %
1.09 %
1.08 %
1.07 %
1.04 %
0.98 %
0.95 %
0.95 %
0.94 %
0.92 %
0.90 %
0.87 %
0.86 %
0.84 %
0.83 %
0.82 %
0.82 %
0.80 %
0.78 %
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