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New York Stock Exchange ArcaEquity
Previous close
$134.32
−$0.85 · -0.63%
Sep 4, 3:59 PM ET
After-hours
$134.44
+$0.1203 · +0.09%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Fund assets
683.03M USD
Expense ratio
0.20%
NAV
$135.25
Average volume
31.24K
Volume
50.44K
Day range
$134.3 – $135.09
52-week range
$108.75 – $136.89
Previous close
$135.17
Price change
1 day
-0.63%
1 month
+0.64%
3 months
+4.50%
Year to date
+18.28%
1 year
+16.54%
3 years
+39.95%
5 years
+39.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.973
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.8167
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9715
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.9121
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.9233
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.7734
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.8621
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.9154
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.9104
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.7747
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.