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State Street SPDR Russell 1000 Yield Focus ETF: (ONEY)

(Real Time Quote from BATS) As of Nov 19, 2025 03:20 PM ET

$109.90 USD

109.9
8,011

-0.91 (-0.82%)

Volume: 8,011

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 110.81
Open 110.59
Bid 109.42
Ask 109.53
Day Low-High 109.61-110.59
52wk Low-High 94.39-118.17
Volume 8,011
NAV (month end) 111.46
Premium (+)/Discount (-) (month end)-0.65

Zacks Premium Research for ONEY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Report

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $3.47 (3.13%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for ONEY

RUSSELL 1000 YIELD FOCUSED FACTOR INDEX

The Russell 1000 Yield Focused Factor Index reflects the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors high value, high quality, and low size characteristics, with a focus factor comprising high yield characteristics.

Fund Summary for ONEY

STATESTREET SPDR RUSSELL1000 YLD FCS ETF

The State Street SPDR Russell 1000 Yield Focus ETF seeks to track the Russell 1000 Yield Focused Factor Index.