State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· 실시간 가격 · USD
134.94
+0.12 (0.09%)
종가 기준: Aug 14, 2026, 10:45 AM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | 134.95 |
| 시가총액 | n/a |
| 운용자산 | 668.16M |
| 순자산가치 | 134.10 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2015 |
| 매도호가 | 135.1 |
| 거래량 | 1,679 |
| 평균 거래량 (20일) | 30,496 |
| 시가 | 134.94 |
| 전일 종가 | 134.82 |
| 당일 변동폭 | 134.92 - 134.92 |
| 52주 변동폭 | 108.75 - 135.62 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ONEY 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.59% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 11.26% |
| Real Estate | 11.23% |
| Industrials | 10.33% |
배당 배당수익률 2.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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