SPDR Russell 1000 Yield Focus ETF
State Street Corp. ONEY ETF
ONEY Price | $109.045 |
Market Cap | $889.75M |
Annual Dividend Yield | 3.06% |
Annual Dividend | $3.42 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $40.1K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.03% |
Inception Date | Dec 02, 2015 |
Market Cap Rank | 811 |
Monthly AUM Growth | -0.59% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
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 premiumed at 0.03%.
While the total value of the fund shows $-5,258,956 decrease compared to the previous month, its price is traded daily at a decrease of -2.47%.
The annual dividend yield of ONEY ETF is 3.06%, whereas its main asset area is North America.
ONEY ETF, whose 24-hour total volume is $40.1K, has experienced a $2.28M cash inflow in the last month.
In addition, SPDR Russell 1000 Yield Focus ETF's one-year net asset value total return is 13.68%.
ONEY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.47% |
-4.81% |
-4.19% |
-3.29% |
4.17% |
8.83% |
9.19% |
ONEY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.94% |
0.36% |
13.77% |
13.68% |
27.46% |
72.00% |
ONEY ETF Fund Flows Chart
ONEY ETF Market Cap Chart
ONEY ETF NAV Growth Chart
ONEY ETF Comments
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