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State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· 实时价格 · USD
133.51
-1.42 (-1.05%)
收盘价： Aug 17, 2026, 8:00 PM
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Price, Holdings & Analysis
-1.05% (1D)
暂无数据
| 买价 | 126.03 |
| 市值 | n/a |
| 管理资产规模（AUM） | 668.16M |
| 净值（NAV） | 135.11 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.86 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2015 |
| 卖价 | 141.26 |
| 成交量 | 12,930 |
| 平均成交量（20日） | 30,893 |
| 开盘价 | 134.43 |
| 前收盘价 | 134.93 |
| 日内区间 | 133.51 - 134.20 |
| 52周区间 | 108.75 - 135.62 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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").
分红 分红收益率 2.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.9730 | 无 |
| Mar 23, 2026 | $0.8170 | 无 |
| Dec 22, 2025 | $0.9720 | 无 |
| Sep 22, 2025 | $0.9120 | 无 |
| Jun 23, 2025 | $0.9230 | 无 |
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