Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Russell 1000 Yield Focus ETF


State Street Corp. ONEY ETF
ONEY Price$109.045 Market Cap$889.75M
Annual Dividend Yield3.06% Annual Dividend$3.42
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$40.1K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateDec 02, 2015 Market Cap Rank811
Monthly AUM Growth-0.59% Holdings RegionNorth America
Management StylePassive LeverageNon-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 Price Chart

ONEY ETF Fund Flows Chart

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ONEY ETF NAV Growth Chart

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