Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street SPDR Russell 1000 Yield Focus ETF


State Street Corp. ONEY ETF
ONEY Price$118.494 Market Cap$842.75M
Annual Dividend Yield3.05% Annual Dividend$3.62
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$91.08K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateDec 02, 2015 Market Cap Rank1028
Monthly AUM Growth-1.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Russell 1000 Yield Focus ETF is an ETF issued by State Street Corp. on Dec 02 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ONEY ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-13,034,131 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of ONEY ETF is 3.05%, whereas its main asset area is North America. ONEY ETF, whose 24-hour total volume is $91.08K, has experienced a $27.35M cash inflow in the last month. In addition, State Street SPDR Russell 1000 Yield Focus ETF's one-year net asset value total return is 12.54%.

ONEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 0.87% -5.75% 3.48% 4.93% 4.16% 8.56%

ONEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.14% 4.42% 5.36% 12.54% 41.53% 53.46%

ONEY ETF Price Chart

ONEY ETF Fund Flows Chart

ONEY ETF Market Cap Chart

ONEY ETF NAV Growth Chart

ONEY ETF Comments

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