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ONEY

State Street SPDR Russell 1000 Yield Focus ETF

Price Chart
Latest Quote

$131.85

+2.49 (+1.92%)
Current Price
Previous Close $129.36
Open $129.88
Day High $131.85
Day Low $131.23
Volume 14,028
Fetched: 2026-07-17T04:36:21
Fund Information
Quarterly Dividend / Yield N/A / 2.87%
Net Assets $726.46M
Expense Ratio 0.20%
Category Mid-Cap Value
Fund Family State Street Investment Management
Net Asset Value $132.03
Premium/Discount -0.14%
Quarterly Dividend Yield 2.87%
P/E Ratio 14.40
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$129.43
SMA50$127.64
SMA200$119.06
RSI59.20
ATR1.4503
Rel Volume2.52
Performance History
Week+0.99%
Month+1.36%
Quarter+7.48%
6 Months+11.38%
YTD+16.06%
Year+23.56%
3 Years+47.76%
5 Years+59.59%
10 Years+186.92%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $131.46 124,100
2026-07-16 $131.85 114,500
2026-07-15 $129.36 123,100
2026-07-14 $130.21 11,000
2026-07-13 $130.99 6,100
2026-07-10 $130.16 8,800
2026-07-09 $129.11 5,500
2026-07-08 $129.13 6,200
2026-07-07 $131.04 9,600
2026-07-06 $130.07 58,900
2026-07-02 $130.80 9,500
2026-07-01 $128.72 9,800
2026-06-30 $128.10 8,400
2026-06-29 $128.97 115,100
2026-06-26 $128.95 110,300
2026-06-25 $129.34 119,500
2026-06-24 $128.14 107,700
2026-06-23 $127.75 22,600
2026-06-22 $127.44 6,000
2026-06-18 $127.00 7,100
About State Street SPDR Russell 1000 Yield Focus ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").

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