NYSEARCA:ONEY SPDR Russell 1000 Yield Focus ETF (ONEY) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free ONEY Stock Alerts $108.41 +0.62 (+0.58%) (As of 10:55 AM ET) Add Compare Share Share Today's Range$107.82▼$108.4150-Day Range$97.18▼$107.0952-Week Range$86.09▼$108.41Volume2,346 shsAverage Volume21,222 shsMarket Capitalization$833.67 millionAssets Under Management$816.05 millionDividend Yield2.74%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR Russell 1000 Yield Focus ETF alerts: Email Address About SPDR Russell 1000 Yield Focus ETF (NYSEARCA:ONEY)The SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund that is based on the Russell 1000 Yield Focused Factor index. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap. ONEY was launched on Dec 2, 2015 and is managed by State Street.Read More ONEY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONEY ETF News HeadlinesJuly 2, 2022 | thestreet.comSPDR Russell 1000 Yield Focus ETF NewsMarch 21, 2022 | seekingalpha.comSPDR Russell 1000 Yield Focus ETF declares quarterly distribution of $0.6121March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 25, 2022 | investing.comSPDR® Russell 1000® Yield Focus ETF (ONEY)January 20, 2022 | fool.comSPDR Russell 1000 Yield Focus ETF(ONEY)See More Headlines Receive ONEY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Russell 1000 Yield Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Russell 1000 Yield Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONEY Inception Date12/2/2015 Fund ManagerMichael Feehily, Karl Schneider, John Law WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 1000 Yield Focused Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings302 Fund Statistics Assets Under Management$799.83 million Average Daily Volume$17,655.70 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume3 Put Options40 Call Options3 Short Interest1,500 shs Miscellaneous Outstanding Shares7,690,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> SPDR Russell 1000 Yield Focus ETF ExpensesTypeONEYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.20%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.20%0.61%0.60%0.57%0.58% SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings & ExposureTop 10 ONEY HoldingsDevon Energy(NYSE:DVN)Holding Weight: 1.60%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 1.53%DOW(NYSE:DOW)Holding Weight: 1.47%3M(NYSE:MMM)Holding Weight: 1.40%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 1.23%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.21%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.20%Valero Energy(NYSE:VLO)Holding Weight: 1.16%Cardinal Health(NYSE:CAH)Holding Weight: 1.14%HP(NYSE:HPQ)Holding Weight: 1.14%ONEY Sector ExposureONEY Industry ExposureFull Holdings Details Similar ETFsSimplify Volatility Premium ETFNYSEARCA:SVOLWisdomTree U.S. LargeCap FundNYSEARCA:EPSiShares India 50 ETFNASDAQ:INDYInvesco Large Cap Growth ETFNYSEARCA:PWBJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLInstitutional OwnershipCentaurus Financial Inc.Sold 1,006 shares on 2/26/2024Ownership: 0.062%GSA Capital Partners LLPBought 1,989 shares on 2/16/2024Ownership: 0.026%Baird Financial Group Inc.Bought 207 shares on 2/15/2024Ownership: 0.182%Venture Visionary Partners LLCBought 4,331 shares on 2/15/2024Ownership: 0.056%XML Financial LLCSold 500 shares on 2/14/2024Ownership: 0.032%View All Institutional Transactions ONEY ETF - Frequently Asked Questions How have ONEY shares performed in 2024? SPDR Russell 1000 Yield Focus ETF's stock was trading at $100.72 on January 1st, 2024. Since then, ONEY shares have increased by 7.6% and is now trading at $108.41. View the best growth stocks for 2024 here. What does ONEY invest in? SPDR Russell 1000 Yield Focus ETF is a equity fund issued by SSgA. ONEY focuses on large cap investments and follows the Russell 1000 Yield Focused Factor Index. The fund's investments total to approximately $816.05 million assets under management. What stocks does SPDR Russell 1000 Yield Focus ETF hold? ONEY invests in 302 holdings. Some of the stocks in their portfolio include Devon Energy (DVN), Pioneer Natural Resources (PXD), DOW (DOW), 3M (MMM), T. Rowe Price Group (TROW), Diamondback Energy (FANG), LyondellBasell Industries (LYB), Valero Energy (VLO), Cardinal Health (CAH) and HP (HPQ). What is the management fee for SPDR Russell 1000 Yield Focus ETF? SPDR Russell 1000 Yield Focus ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ONEY is 0.20%. Who are SPDR Russell 1000 Yield Focus ETF's major shareholders? SPDR Russell 1000 Yield Focus ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Creative Planning (3.01%), Raymond James Financial Services Advisors Inc. (2.08%), Arden Trust Co (1.74%), Envestnet Asset Management Inc. (1.02%), Private Advisor Group LLC (0.66%) and Arkadios Wealth Advisors (0.65%). How do I buy shares of SPDR Russell 1000 Yield Focus ETF? Shares of ONEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ONEY) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Russell 1000 Yield Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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