SPDR® Russell 1000® Yield Focus ETF
ONEY
NYSE Arca
| Weiss Ratings | ONEY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ONEY - NYSE Arca | Click to Compare |
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| Price | $101.69 | |||
| Company Info | ONEY - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), John Law (7) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | ONEY - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Russell 1000® Yield Focus ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONEY - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.17% | |||
| Dividend | ONEY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | ONEY - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 98.66% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ONEY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | -6.12% | |||
| 60-Day Total Return | -8.17% | |||
| 90-Day Total Return | -8.37% | |||
| Year to Date Total Return | -5.90% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 14.37% | |||
| 3-Year Total Return | 10.12% | |||
| 5-Year Total Return | 128.26% | |||
| Price | ONEY - NYSE Arca | Click to Compare |
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| Closing Price | $101.69 | |||
| 1-Month Low Price | $95.52 | |||
| 1-Month High Price | $109.98 | |||
| 52-Week Low Price | $95.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $117.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | ONEY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $95.73 | |||
| 1-Month High NAV | $109.95 | |||
| 52-Week Low NAV | $95.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $117.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ONEY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | ONEY - NYSE Arca | Click to Compare |
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| Total Assets | 834.17M | |||
| Operating Ratios | ONEY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ONEY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -11.38% | |||