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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Precio en tiempo real · USD
133.99
-0.94 (-0.70%)
Al cierre: Aug 18, 2026, 7:59 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
-0.70% (1D)
No hay datos disponibles
| Precio de compra | 126.03 |
| Capitalización de mercado | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2015 |
| Precio de venta | 141.26 |
| Volumen | 12,930 |
| Volumen medio (20D) | 30,893 |
| Abierto | 134.43 |
| Cierre anterior | 134.93 |
| Rango del día | 133.51 - 134.20 |
| Rango de 52 semanas | 108.75 - 135.62 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de ONEY
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect 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 (the "Factor Characteristics").
Clase de activo Mid-Cap Value
Símbolo bursátil ONEY
Fecha de inicio Dec 2, 2015
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.9730 | n/a |
| Mar 23, 2026 | $0.8170 | n/a |
| Dec 22, 2025 | $0.9720 | n/a |
| Sep 22, 2025 | $0.9120 | n/a |
| Jun 23, 2025 | $0.9230 | n/a |
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