State Street® 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 | $125.84 | |||
| Company Info | ONEY - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), John Law (8), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | ONEY - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 3.10% | |||
| Dividend | ONEY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | ONEY - NYSE Arca | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 1.22% | |||
| 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 | 0.67% | |||
| 30-Day Total Return | -5.82% | |||
| 60-Day Total Return | -4.78% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 20.24% | |||
| 3-Year Total Return | 56.16% | |||
| 5-Year Total Return | 56.52% | |||
| Price | ONEY - NYSE Arca | Click to Compare |
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| Closing Price | $123.89 | |||
| 1-Month Low Price | $122.92 | |||
| 1-Month High Price | $135.17 | |||
| 52-Week Low Price | $108.75 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $136.38 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | ONEY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $122.97 | |||
| 1-Month High NAV | $135.25 | |||
| 52-Week Low NAV | $108.72 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $136.42 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | ONEY - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | ONEY - NYSE Arca | Click to Compare |
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| Total Assets | 611.16M | |||
| Operating Ratios | ONEY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ONEY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -11.38% | |||