State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· リアルタイム株価 · USD
134.86
+1.00 (0.75%)
終値時点： Aug 13, 2026, 3:28 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | 134.72 |
| 時価総額 | n/a |
| 純資産総額 | 668.16M |
| 基準価額 | 134.10 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.01 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2015 |
| 売気配 | 134.83 |
| 出来高 | 6,057 |
| 平均出来高（20日） | 30,511 |
| 始値 | 134.11 |
| 前日終値 | 133.86 |
| 日中値幅 | 134.13 - 134.86 |
| 52週の値幅 | 108.75 - 135.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ONEYについて
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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
分配金 分配金利回り 2.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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