$134.68
-1.78-1.3%
Last update: Nov 6, 8:00 PM
As of Oct 16, 2026
Number of Stock Holdings
594
Number of Bond Holdings
2
Total Holdings
602
Number of ETFs
-
State Street SPDR Russell 1000 Yield Focus ETF (ARCA: ONEY)
The ONEY ETF is currently trading at $134.68, which represents a -1.3% change. Over the past 52 weeks, the ETF has traded as high as $139.2 and as low as $108.75.
The expense ratio of ONEY is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ONEY is 687.37M. This represents the total market value of the assets managed by the ETF.
ONEY follows a Mid Cap Value investment style.
The top holdings of ONEY include: UPS (1.36%), EOG (1.62%), PGR (3.7%), CMCSA (1.95%), ALL (1.81%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ONEY is currently not available.
