◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Overview

Name: State Street SPDR Russell 1000 Yield Focus ETF (ONEY) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Mid-Cap Value · DATA UPDATED 2026-08-31

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an exchange-traded fund managed by State Street Investment Management in the "Mid-Cap Value" category. It manages roughly $668 million in assets.

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.

Interactive chart & fund stats →

ONEY Fund Statistics

Expense ratio	0.20%
Trailing yield	2.78%
Assets under management	$668 million
Fund category	Mid-Cap Value
Fund family	State Street Investment Management
Inception	2015-12-02

The live price chart, fund profile and news are in the interactive ONEY viewer.

Other Companies in Mid-Cap Value

VFVA · Vanguard U.S. Value Factor ETF Shares — $912 million
VFMF · Vanguard U.S. Multifactor ETF Shares — $905 million
AUSF · Global X Adaptive U.S. Factor ETF — $902 million
AVMV · Avantis U.S. Mid Cap Value ETF — $737 million
SMRI · Bushido Capital US Equity ETF — $644 million
LVHD · Franklin U.S. Low Volatility High Dividend Index ETF — $631 million
QVAL · Alpha Architect U.S. Quantitative Value ETF — $588 million
DXUV · Dimensional US Vector Equity ETF — $550 million

← ONEX All “O” companies ONEZ →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.