State Street SPDR Russell... (ONEY)
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | 126.03 |
| Рыночная капитализация | n/a |
| AUM | 668.16M |
| NAV | 133.57 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.92 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2015 |
| Продажа | 141.26 |
| Объём | 12,930 |
| Сред. объём (20Д) | 30,893 |
| Открытие | 134.43 |
| Пред. закрытие | 134.93 |
| Диапазон дня | 133.51 - 134.20 |
| Диапазон за 52 недели | 108.75 - 135.62 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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").
Дивиденды Дивидендная доходность 2.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9730 | н/д |
| Mar 23, 2026 | $0.8170 | н/д |
| Dec 22, 2025 | $0.9720 | н/д |
| Sep 22, 2025 | $0.9120 | н/д |
| Jun 23, 2025 | $0.9230 | н/д |
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