ONEY — State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF (ticker: ONEY) is a equity ETF issued by State Street tracking Russell 1000 Yield Focused Factor Index. It was launched on 2015-12-02.
Live Price$129.63
Change0.61%
AUM$797.36M
Expense Ratio0.00%
Avg Volume31,985.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.47% |
| 1 Month | 2.86% |
| 3 Months | 5.41% |
| 6 Months | 13.26% |
| YTD | 13.25% |
| 1 Year | 21.10% |
| 3 Years | 49.13% |
| 5 Years | 47.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 2 | US DOLLAR | N/A | — |
| 3 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 4 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 5 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 6 | US DOLLAR | N/A | — |
| 7 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 8 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 9 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 10 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Yield Focused Factor Index |
| Inception Date | 2015-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ONEY |
|---|---|
| Full Name | State Street SPDR Russell 1000 Yield Focus ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $797.36M |
| Inception | 2015-12-02 |
| Index Tracked | Russell 1000 Yield Focused Factor Index |
Frequently Asked Questions
What does ONEY track?
ONEY (State Street SPDR Russell 1000 Yield Focus ETF) tracks Russell 1000 Yield Focused Factor Index, a equity benchmark.
What is the expense ratio of ONEY?
ONEY has an expense ratio of 0.00% per year.
What is the AUM of ONEY?
ONEY has approximately $797.36M in assets under management.
Does ONEY pay a dividend?
ONEY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONEY?
ONEY is issued by State Street, launched on 2015-12-02.
Open the interactive ONEY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.