Hint mode is switched on Switch off

ONEY - SPDR® Russell 1000 Yield Focus ETF (USD) (US78468R7706)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78468R7706
ONEY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
129.59 USD
NAV per Share | 04/06/2026
02/12/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ONEY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Yield Focused Factor Index
Benchmark
0.2 %
Total Cost Ratio
802.17 mln USD
Fund NAV | 04/06/2026
802.17 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NYSE Arca

  • YTD
    9.49 %
  • 1M
    0.75 %
  • 3M
    -0.02 %
  • 6M
    14.54 %
  • 1Y
    18.07 %
  • 3Y
    48.86 %
  • 5Y
    47.64 %
  • 10Y
    170.16 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ONEY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Russell 1000 Yield Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Yield Focused Factor Index by investing in a portfolio comprised primarily of high quality U.S. companies

ONEY profile

The SPDR® Russell 1000 Yield Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7706. Main exchange is NYSE Arca and ticker symbol is ONEY. The total expense ratio is 0.2%. The SPDR® Russell 1000 Yield Focus ETF (USD) pays dividends 4 time(s) per year.

Structure ONEY on 03/06/2026

Download structure in Excel
Paper Value
UNITED PARCEL SERVICE CL B 2.29%
HEWLETT PACKARD ENTERPRISE 2.21%
EOG RESOURCES INC 1.74%
TARGET CORP 1.73%
SLB LTD 1.67%
DEVON ENERGY CORP 1.62%
FORD MOTOR CO 1.54%
ALTRIA GROUP INC 1.51%
NUCOR CORP 1.36%
VALERO ENERGY CORP 1.21%
NEWMONT CORP 1.19%
ARCHER DANIELS MIDLAND CO 1.15%
NETAPP INC 1.12%
FEDEX CORP 1.12%
HALLIBURTON CO 1.08%
CVS HEALTH CORP 1.07%
CUMMINS INC 1.03%
PACCAR INC 0.98%
HUMANA INC 0.96%
SIMON PROPERTY GROUP INC 0.94%
PHILLIPS 66 0.89%
BAKER HUGHES CO 0.86%
EDISON INTERNATIONAL 0.83%
HERSHEY CO/THE 0.78%
VICI PROPERTIES INC 0.77%
MARATHON PETROLEUM CORP 0.77%
SYNCHRONY FINANCIAL 0.77%
DOW INC 0.77%
HP INC 0.75%
CINCINNATI FINANCIAL CORP 0.73%
OMNICOM GROUP 0.72%
DOLLAR GENERAL CORP 0.71%
NIKE INC CL B 0.7%
T ROWE PRICE GROUP INC 0.7%
STEEL DYNAMICS INC 0.68%
CARDINAL HEALTH INC 0.68%
ROYALTY PHARMA PLC CL A 0.65%
C.H. ROBINSON WORLDWIDE INC 0.65%
AMERICAN ELECTRIC POWER 0.63%
PACKAGING CORP OF AMERICA 0.61%
PUBLIC STORAGE 0.6%
SNAP ON INC 0.59%
CF INDUSTRIES HOLDINGS INC 0.59%
ESTEE LAUDER COMPANIES CL A 0.59%
ALCOA CORP 0.58%
EXELON CORP 0.57%
EVERGY INC 0.57%
DOMINION ENERGY INC 0.57%
VIATRIS INC 0.56%
RELIANCE INC 0.56%
KRAFT HEINZ CO/THE 0.55%
FIFTH THIRD BANCORP 0.54%
GENERAL MILLS INC 0.54%
BUNGE GLOBAL SA 0.53%
LYONDELLBASELL INDU CL A 0.52%
LENNAR CORP W/D 0.51%
DARDEN RESTAURANTS INC 0.51%
HOST HOTELS + RESORTS INC 0.5%
EBAY INC 0.49%
TYSON FOODS INC CL A 0.49%
KIMBERLY CLARK CORP 0.47%
OVINTIV INC 0.47%
DTE ENERGY COMPANY 0.46%
ENTERGY CORP 0.46%
BORGWARNER INC 0.46%
AMCOR PLC 0.45%
MASCO CORP 0.45%
FIRSTENERGY CORP 0.45%
XCEL ENERGY INC 0.43%
TD SYNNEX CORP 0.42%
BEST BUY CO INC 0.42%
CONSOLIDATED EDISON INC 0.42%
APA CORP 0.41%
INTERNATIONAL PAPER CO 0.41%
EVERSOURCE ENERGY 0.4%
WILLIAMS SONOMA INC 0.4%
LAMAR ADVERTISING CO A 0.4%
PERMIAN RESOURCES CORP CL A 0.39%
HUNT (JB) TRANSPRT SVCS INC 0.39%
SYSCO CORP 0.39%
ANNALY CAPITAL MANAGEMENT IN 0.39%
GENUINE PARTS CO 0.39%
OMEGA HEALTHCARE INVESTORS 0.39%
SKYWORKS SOLUTIONS INC 0.38%
ESSEX PROPERTY TRUST INC 0.38%
WEC ENERGY GROUP INC 0.37%
DICK S SPORTING GOODS INC 0.37%
STANLEY BLACK + DECKER INC 0.37%
EQUITY RESIDENTIAL 0.37%
GAMING AND LEISURE PROPERTIE 0.37%
SSI US GOV MONEY MARKET CLASS 0.37%
AMEREN CORPORATION 0.37%
PINNACLE WEST CAPITAL 0.36%
CMS ENERGY CORP 0.36%
HF SINCLAIR CORP 0.36%
HASBRO INC 0.34%
EXPEDITORS INTL WASH INC 0.33%
PPG INDUSTRIES INC 0.33%
TAPESTRY INC 0.33%
PPL CORP 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.