MARKET

ONEY

ONEY

SPDR® Russell 1000® Yield Focus ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

77.85
+0.95
+1.24%
Closed 16:00 01/17 EST
OPEN
77.44
PREV CLOSE
76.90
HIGH
77.85
LOW
77.06
VOLUME
3.47K
TURNOVER
--
52 WEEK HIGH
77.85
52 WEEK LOW
63.83
TOTAL ASSET
466.55M
YTD YIELD
1.13%
1D
5D
1M
3M
1Y
5Y

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ONEY News

  • Best And Worst Q3 2019: Mid Cap Value ETFs And Mutual Funds
  • Seeking Alpha - Article.09/25/2019 17:03
  • Best And Worst Q2 2019: Mid Cap Value ETFs And Mutual Funds
  • Seeking Alpha - Article.06/13/2019 15:27
  • Insiders Buy the Holdings of ONEY ETF
  • Nasdaq.08/03/2018 14:03
  • Analysts Forecast 10% Gains Ahead For ONEY
  • Nasdaq.07/25/2018 12:00

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Profile

Fund Name
SPDR® Russell 1000® Yield Focus ETF
Risk
Medium risk
Inception Date
2015-12-01
Benchmark
Russell 1000 Yld Fcsd Fctr USRIC NR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, John Law

Asset Allocation

459.56M
  • 99.9233%
  • 0.00%
  • 0.0767%
  • 0.00%

2019 Q4

459.56M

2019 Q2

581.53M

2019 Q1

415.06M

2018 Q4

362.73M

2018 Q3

415.01M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.7233
09/23/2019
0.6134
06/24/2019
0.6043
03/18/2019
0.4764
12/24/2018
0.6538
More