ONEY
State Street SPDR Russell 1000 Yield Focus ETF
Price Chart
Latest Quote
$132.53
-0.76 (-0.57%)
Current Price
| Previous Close | $133.29 |
| Open | $132.99 |
| Day High | $132.69 |
| Day Low | $132.24 |
| Volume | 9,991 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.10% |
| Net Assets | $611.16M |
| Expense Ratio | 0.20% |
| Category | Mid-Cap Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $133.42 |
| Premium/Discount | -0.67% |
| Quarterly Dividend Yield | 3.10% |
| P/E Ratio | 14.43 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $128.11 |
| SMA50 | $129.75 |
| SMA200 | $125.33 |
| RSI | 78.25 |
| ATR | 1.4375 |
| Rel Volume | 0.90 |
Performance History
| Week | +1.05% |
| Month | +6.61% |
| Quarter | -0.78% |
| 6 Months | +7.62% |
| YTD | +17.97% |
| Year | +20.22% |
| 3 Years | +64.85% |
| 5 Years | +59.91% |
| 10 Years | +194.69% |
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 |
|---|---|---|
| 2026-10-27 | $132.53 | 10,000 |
| 2026-10-26 | $133.29 | 8,900 |
| 2026-10-23 | $133.44 | 5,600 |
| 2026-10-22 | $134.66 | 8,700 |
| 2026-10-21 | $131.02 | 9,400 |
| 2026-10-20 | $131.15 | 7,700 |
| 2026-10-19 | $129.48 | 9,100 |
| 2026-10-16 | $130.38 | 7,300 |
| 2026-10-15 | $129.28 | 10,500 |
| 2026-10-14 | $127.43 | 6,800 |
| 2026-10-13 | $127.28 | 9,200 |
| 2026-10-12 | $126.53 | 6,700 |
| 2026-10-09 | $125.87 | 15,300 |
| 2026-10-08 | $125.99 | 14,100 |
| 2026-10-07 | $124.02 | 3,800 |
| 2026-10-06 | $124.82 | 9,000 |
| 2026-10-05 | $124.19 | 4,700 |
| 2026-10-02 | $123.89 | 12,500 |
| 2026-10-01 | $124.11 | 12,400 |
| 2026-09-30 | $122.92 | 51,000 |
| 2026-09-29 | $123.97 | 7,600 |
| 2026-09-28 | $124.31 | 3,700 |
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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