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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Prix en temps réel · USD
135.56
+1.57 (1.17%)
À la clôture : Aug 19, 2026, 7:59 PM
135.56
+0.00%
Après-Bourse: 5:05 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
1.17% (1D)
Aucune donnée disponible
| Bid | 135.58 |
| Capitalisation boursière | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.09 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2015 |
| Ask | 135.7 |
| Volume | 8,523 |
| Moy. Volume (20D) | 30,572 |
| Ouverture | 134.79 |
| Clôture précédente | 133.99 |
| Fourchette du jour | 135.65 - 136.37 |
| Intervalle de 52 semaines | 108.75 - 136.37 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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").
Classe d’actifs Equity
Symbole boursier ONEY
Date de création Dec 2, 2015
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
10 principaux titres 16.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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