Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

SPDR Russell 1000 Yield Focus ETF


State Street Corp. ONEY ETF
ONEY Price$104.65 Market Cap$834.53M
Annual Dividend Yield3.15% Annual Dividend$3.46
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$30.31K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateDec 02, 2015 Market Cap Rank839
Monthly AUM Growth0.57% 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 discounted at -0.03%. While the total value of the fund shows $4.75M increase compared to the previous month, its price is traded daily at a decrease of -4.85%. The annual dividend yield of ONEY ETF is 3.15%, whereas its main asset area is North America. ONEY ETF, whose 24-hour total volume is $30.31K, has experienced a $29.38M cash inflow in the last month. In addition, SPDR Russell 1000 Yield Focus ETF's one-year net asset value total return is 3.84%.

ONEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.85% -4.20% -5.64% -4.18% -6.71% -4.62% -2.52%

ONEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.24% 1.00% 1.00% 3.84% 18.02% 164.95%

ONEY ETF Price Chart

ONEY ETF Fund Flows Chart

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ONEY ETF Market Cap Chart

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ONEY ETF NAV Growth Chart

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