MARKET

ONEY

ONEY

SPDR® Russell 1000® Yield Focus ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

74.41
+0.17
+0.23%
Closed 16:00 11/14 EST
OPEN
74.41
PREV CLOSE
74.55
HIGH
74.41
LOW
74.41
VOLUME
457
TURNOVER
--
52 WEEK HIGH
75.11
52 WEEK LOW
59.15
TOTAL ASSET
449.81M
YTD YIELD
22.79%
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 17:03
  • 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

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
09/23/2019
0.6134
06/24/2019
0.6043
03/18/2019
0.4764
12/24/2018
0.6538
09/24/2018
0.6023
More