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State Street SPDR Russell 1000 Yield Focus ETF ONEY

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136.47 USD +1.60 +1.19%

At close · Nov 2

136.47 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 136.39 × 1
Ask: 136.48 × 1

134.92 Day range 136.50

108.75 52-week range 136.89

YTD: +20.18%
1 year: +22.36%

Open: 134.92
Prev close: 134.87
Mkt cap: 672.02M
Vol: 9.11K
Avg vol: 10.85K
EPS: 9.18
P/E: 14.86
Div yield: 0.00%

More statistics

Low: 134.92
High: 136.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 113.30
200-d avg: 108.55

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $669.01M
NAV: 134.34
Holdings: 297
Inception: 2015-12-02
Top 10 weight: 18.02%

PGR PROGRESSIVE CORP 3.78%
ACN ACCENTURE PLC CL A 2.08%
CMCSA COMCAST CORP CLASS A 1.96%
ALL ALLSTATE CORP 1.86%
EOG EOG RESOURCES INC 1.62%
CI THE CIGNA GROUP 1.52%
UPS UNITED PARCEL SERVICE CL B 1.45%
OKE ONEOK INC 1.44%
AU ANGLOGOLD ASHANTI PLC 1.22%
TGT TARGET CORP 1.09%
MO ALTRIA GROUP INC 1.07%
DVN DEVON ENERGY CORP 1.06%
KR KROGER CO 1.04%
ZTS ZOETIS INC 0.93%
SPG SIMON PROPERTY GROUP INC 0.92%
BDX BECTON DICKINSON AND CO 0.92%
ADM ARCHER DANIELS MIDLAND CO 0.91%
CTSH COGNIZANT TECH SOLUTIONS A 0.84%
HPQ HP INC 0.82%
DG DOLLAR GENERAL CORP 0.81%
CINF CINCINNATI FINANCIAL CORP 0.78%
NKE NIKE INC CL B 0.77%
OTIS OTIS WORLDWIDE CORP 0.74%
SYF SYNCHRONY FINANCIAL 0.73%
VICI VICI PROPERTIES INC 0.73%

Financial Services 17.75%
Industrials 17.27%
Consumer Cyclical 11.54%
Utilities 10.30%
Real Estate 9.48%
Consumer Defensive 9.40%
Energy 8.64%
Healthcare 5.36%
Technology 4.44%
Basic Materials 3.63%
Communication Services 2.19%

United States 98.89%
Ireland 0.63%
India 0.17%

Updated 2026-11-01