State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEYState Street Investment ManagementMid-Cap ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ONEY chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $611.16M
- Dividend yield
- 3.10%
- Holdings
- 10
- Inception
- Dec 2, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 108.75 – 136.89
- Volume / Avg
- 15.35K / 20.75K
- Beta
- —
- Previous close
- 125.99
ONEY ETF today
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $611.2 million in assets. Its largest holding is Progressive Corp (PGR) at 3.68% of assets, and the top 10 positions make up 17.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.10% ($0.00 per share annually). ONEY launched on Dec 2, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ONEY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGRProgressive Corp | 3.68% |
| 2 | CMCSAComcast Corp Class A | 2.07% |
| 3 | ALLAllstate Corp | 1.74% |
| 4 | ACNAccenture PLC Class A | 1.67% |
| 5 | CIThe Cigna Group | 1.49% |
| 6 | EOGEOG Resources Inc | 1.49% |
| 7 | AUAnglogold Ashanti PLC | 1.45% |
| 8 | OKEONEOK Inc | 1.39% |
| 9 | UPSUnited Parcel Service Inc Class B | 1.36% |
| 10 | TGTTarget Corp | 1.21% |
Top 10 holdings: 17.6% of assets.
ONEY performance
1 week
+1.49%
ONEY price return, excluding dividends.
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ONEY ETF FAQ
What is the ONEY price today?
ONEY last traded at $125.87 as of Oct 9, 3:59 PM EDT, down 0.10% on the day.
What is ONEY's expense ratio?
ONEY has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are ONEY's top holdings?
ONEY's largest holdings are Progressive Corp (3.68%), Comcast Corp Class A (2.07%), Allstate Corp (1.74%), Accenture PLC Class A (1.67%), The Cigna Group (1.49%). The top 10 make up 17.6% of the fund.
Does ONEY pay a dividend?
Yes. ONEY has a trailing dividend yield of 3.10%.
How big is ONEY?
ONEY has about $611.2 million in assets under management spread across 10 holdings.