MARKET

ONEY

ONEY

SPDR® Russell 1000® Yield Focus ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

72.17
+0.12
+0.17%
Closed 16:00 09/16 EDT
OPEN
71.83
PREV CLOSE
72.05
HIGH
72.17
LOW
71.83
VOLUME
1.28K
TURNOVER
--
52 WEEK HIGH
74.65
52 WEEK LOW
59.15
TOTAL ASSET
408.30M
YTD YIELD
18.08%
1D
5D
1M
3M
1Y
5Y

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ONEY News

  • Best And Worst Q2 2019: Mid Cap Value ETFs And Mutual Funds
  • Seeking Alpha - Article.06/13 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
  • How The Pieces Add Up: ONEY Targets $78
  • Nasdaq.07/06/2018 12:45

More

Profile

Fund Name
SPDR® Russell 1000® Yield Focus ETF
Risk
Medium-low 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

581.53M
  • 99.9249%
  • 0.00%
  • 0.0751%
  • 0.00%

2019 Q2

581.53M

2019 Q1

415.06M

2018 Q4

362.73M

2018 Q3

415.01M

2018 Q2

403.98M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.6043
03/18/2019
0.4764
12/24/2018
0.6538
09/24/2018
0.6023
06/18/2018
0.5861
More