ONEY

State Street SPDR Russell 1000 Yield Focus ETF

Price Chart

Latest Quote

$127.44

+0.44 (+0.35%)

Current Price

Previous Close	$127.00
Open	$126.88
Day High	$127.99
Day Low	$127.23
Volume	5,888

Fetched: 2026-06-23T10:56:09

Fund Information

Quarterly Dividend / Yield	N/A / 2.83%
Net Assets	$794.10M
Expense Ratio	0.20%
Category	Mid-Cap Value
Fund Family	State Street Investment Management
Net Asset Value	$127.94
Premium/Discount	-0.39%
Quarterly Dividend Yield	2.83%
P/E Ratio	17.62
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$127.91
SMA50	$125.42
SMA200	$117.36
RSI	51.69
ATR	1.2957

Rel Volume

0.29

Performance History

Week	-2.41%
Month	+2.21%
Quarter	+10.56%
6 Months	+12.93%
YTD	+12.51%
Year	+23.26%
3 Years	+50.19%
5 Years	+53.29%
10 Years	+192.70%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-06-22	$127.44	6,000
2026-06-18	$127.00	7,100
2026-06-17	$127.13	19,400
2026-06-16	$129.69	7,400
2026-06-15	$129.82	9,100
2026-06-12	$130.60	103,300
2026-06-11	$129.41	108,500
2026-06-10	$127.58	9,500
2026-06-09	$128.53	7,200
2026-06-08	$127.63	13,400
2026-06-05	$127.56	13,100
2026-06-04	$128.64	24,200
2026-06-03	$127.87	14,100
2026-06-02	$128.10	16,000
2026-06-01	$127.04	9,800
2026-05-29	$127.01	10,100
2026-05-28	$127.09	8,200
2026-05-27	$126.87	8,900
2026-05-26	$126.79	5,500

About State Street SPDR Russell 1000 Yield Focus ETF

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").