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SPDR Russell 1000 Yield Focus ETF (ONEY) Price & Chart

ONEY ETF Chart & Stats

$132.53
At close: 4:00 PM EDT
$125$130$1353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$132.24 - $132.99
52-Week Range
$108.75 - $136.89
Previous Close
$133.29
Volume
9,991
Average Volume (3M)
10.98K
AUM
664.54M
NAV
133.42
Expense Ratio
0.20%
Holdings Count
299
Beta
0.56
Inception Date
Dec 02, 2015
Shares Outstanding
4,980,000
Standard Deviation
N/A

ETF Overview

SPDR Russell 1000 Yield Focus ETF

The SPDR Russell 1000 Yield Focus ETF (Ticker: ONEY) is a sophisticated investment vehicle designed for those seeking a strategic balance between growth and income within the large-cap segment of the U.S. equity market. Positioned under the Size and Style category, this ETF is particularly appealing to investors with a focus on large-cap equities, offering a unique niche within the broad-based market. ONEY meticulously tracks the performance of the Russell 1000 Yield Focus Index, targeting large-cap companies known for their robust dividend yields and consistent income generation. By concentrating on yield-focused large-cap stocks, the fund aims to provide investors with not only the potential for capital appreciation but also a steady income stream, making it an attractive option for those looking to enhance their portfolio's yield without sacrificing growth. As part of the SPDR family, the ETF benefits from a trusted and well-established brand, ensuring transparency, liquidity, and cost-effectiveness. The fund's diversified exposure to high-quality, dividend-paying companies offers a compelling opportunity for investors seeking to capitalize on the stability and potential of large-cap stocks, while strategically focusing on yield within this broad-based niche.

SPDR Russell 1000 Yield Focus ETF (ONEY) Fund Flow Chart

FlowsPrice-27M-2M24M49M$108.5$115.5$122.5$129.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR Russell 1000 Yield Focus ETF (ONEY) 1 year Net Flows: -$300M

ONEY ETF FAQ

What was ONEY’s price range in the past 12 months?
ONEY’s lowest price in the past 12 months was $108.75 and its highest was $136.89.
What is the AUM of ONEY?
As of Oct 26, 2026, the AUM of ONEY is $664.54M.
Is ONEY overvalued?
Based on Wall Street analyst price targets for ONEY’s holdings, ONEY’s price is currently undervalued.
Does ONEY pay dividends?
Yes. ONEY pays dividends quarterly. Its most recent dividend was $1.05 per share, and its annual dividend yield is 2.88%. See more information on ONEY dividends here.
How many shares outstanding does ONEY have?
ONEY has 4,980,000 shares outstanding.