What is ONEY's market cap?

$617.84M, based on the Sep 28 close of $124.31.

Does State Street SPDR Russell 1000 Yield Focus ETF pay a dividend?

Yes. The latest regular dividend was $1.052 per share (ex-date Sep 21), an annualised yield of 3.38%.

NYSE Arca · ONEY

State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

$124.31−0.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$124.31▲ 9.99% in range

Sep 29, 2025Low $108.75 · High $136.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR Russell 1000 Yield Focus ETF closed at $124.31 on Sep 28, down 0.44%, 8.9% below its 52-week closing high. Volume of 3.8K shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -8.0% over one month, +4.7% over six months, +11.0% over one year.

Short interest was 8.3K shares at the Sep 15 settlement, up 24.1% from the prior report (1.0 days to cover).

Market cap$617.8M5.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.38%$1.0517 last paid

52-week range108.75 – 136.38−8.9% from high

Volume3.8K0.28× 20-day avg

Volatility · 60d11.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −8.0%3M −3.6%6M +4.7%YTD +9.5%1Y +11.0%3Y +34.6%5Y +34.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.3K+24.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.7%of daily volume

News about State Street SPDR Russell 1000 Yield Focus ETF

All news →

Should State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Be on Your Investing Radar?Zacks Investment Research · Sep 9, 2026Neutral

Quick answers

What is ONEY's market cap?: $617.84M, based on the Sep 28 close of $124.31.
Does State Street SPDR Russell 1000 Yield Focus ETF pay a dividend?: Yes. The latest regular dividend was $1.052 per share (ex-date Sep 21), an annualised yield of 3.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology