Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1773 Decreased Funds: 251

State Street SPDR Russell 1000 Yield Focus ETF


State Street Corp. ONEY ETF
ONEY Price$133.767 Market Cap$676.37M
Annual Dividend Yield2.74% Annual Dividend$3.67
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$22.32K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.07%
Inception DateDec 02, 2015 Market Cap Rank1266
Monthly AUM Growth-7.56% 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 -0.07%. While the total value of the fund shows $-55,328,700 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of ONEY ETF is 2.74%, whereas its main asset area is North America. ONEY ETF, whose 24-hour total volume is $22.32K, has experienced a $-74,780,663 cash outflow in the last month. In addition, State Street SPDR Russell 1000 Yield Focus ETF's one-year net asset value total return is 25.75%.

ONEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -0.71% 2.13% 6.76% 7.17% 17.59% 21.14%

ONEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.78% 7.98% 19.85% 25.75% 49.82% 62.92%

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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