State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Echtzeitkurs · USD
133.77
-0.24 (-0.18%)
Zum Schluss: Aug 12, 2026, 3:37 PM
133.86
+0.07%
Nachbörslich: 7:34 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 126.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 668.16 Mio |
| NAV | 134.10 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2015 |
| Brief | 141.44 |
| Volumen | 22,312 |
| Ø Vol. (20D) | 30,511 |
| Eröffnung | 133.39 |
| Vortagesschluss | 134.01 |
| Tagesspanne | 133.11 - 133.86 |
| 52-Wk Range | 108.75 - 135.62 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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").
Anlageklasse Equity
Tickersymbol ONEY
Auflagedatum Dec 2, 2015
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
Top 10 Positionen 16.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Progressive Corp | PGR | 3.50% |
| Comcast Corp Class A | CMCSA | 2.12% |
| Allstate Corp | ALL | 1.93% |
| Eog Resources Inc | EOG | 1.50% |
| The Cigna Group | CI | 1.43% |
| United Parcel Servic... | UPS | 1.42% |
| Accenture PLC Class ... | ACN | 1.41% |
| Oneok Inc | OKE | 1.38% |
| Anglogold Ashanti Pl... | AU | 1.14% |
| Target Corp | TGT | 1.04% |
Dividenden Dividendenrendite 2.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.9730 | k.A. |
| Mar 23, 2026 | $0.8170 | k.A. |
| Dec 22, 2025 | $0.9720 | k.A. |
| Sep 22, 2025 | $0.9120 | k.A. |
| Jun 23, 2025 | $0.9230 | k.A. |
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