Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

SPDR Russell 1000 Yield Focus ETF


State Street Corp. ONEY ETF
ONEY Price$113.217 Market Cap$878.67M
Annual Dividend Yield3.10% Annual Dividend$3.47
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.77K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateDec 02, 2015 Market Cap Rank926
Monthly AUM Growth-2.54% 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 0.05%. While the total value of the fund shows $-22,911,042 decrease compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of ONEY ETF is 3.10%, whereas its main asset area is North America. ONEY ETF, whose 24-hour total volume is $5.77K, has experienced a $-10,307,058 cash outflow in the last month. In addition, SPDR Russell 1000 Yield Focus ETF's one-year net asset value total return is 3.47%.

ONEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% -0.94% -1.12% 5.07% 3.73% 3.19% 2.03%

ONEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.73% 4.88% 5.21% 3.47% 47.21% 121.80%

ONEY ETF Price Chart

ONEY ETF Fund Flows Chart

ONEY ETF Market Cap Chart

ONEY ETF NAV Growth Chart

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