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State Street SPDR Russell 1000 Yield Focus ETF (ONEY)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
124.06 USD +0.82 (0.668%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
After hours: 124.06

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:12 p.m. EDT

ONEY is a yield-focused ETF with a strong dividend yield and consistent dividend payments, making it attractive for income-focused investors. The recent price movement shows some volatility, but the overall trend remains positive. With a solid fundamental base and a recent dip, it could be a good opportunity for long-term investors. However, the short-term forecasting model indicates a modest upward trend, suggesting potential for short-term traders to capitalize on momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022327
AutoTheta0.025280
MSTL0.028312
AutoETS0.030584

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -1.34
Attribute Value
Trailing P/E 17.62

As of April 11, 2026, 4:12 p.m. EDT: The options activity shows minimal positioning, with only one in-the-money call option at the ATM strike price of 119.0. The IV is relatively high at 25%, suggesting some volatility expectations, but the lack of open interest and volume indicates limited speculative activity. The absence of significant put activity suggests a lack of bearish sentiment among options speculators.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 3.25% 3.38% 3.17%
Dividend History
Date Dividend Yield %
2026-03-23 0.817 0.695023
2025-12-22 0.972 0.855387
2025-09-22 0.912 0.824527
2025-06-23 0.923 0.878707
2025-03-24 0.773 0.730494
2024-12-23 0.862 0.822602
2024-09-23 0.915 0.860751
2024-06-24 0.910 0.915603
2024-03-18 0.775 0.794600
2023-12-18 0.819 0.881706
2023-09-18 0.821 0.940134
2023-06-20 0.794 0.929339
2023-03-20 0.724 0.878160
2022-12-19 0.780 0.936240
2022-09-19 0.798 0.977993
2022-06-21 0.777 0.988025
2022-03-21 0.612 0.696754
2021-12-20 0.469 0.560685
2021-06-21 0.540 0.661355
2021-03-22 0.747 0.964948
2020-12-21 0.684 1.082582
2020-09-21 0.338 0.660662
2020-06-22 0.484 0.969935
2020-03-23 0.551 1.610755
2019-12-23 0.723 1.147424
2019-09-23 0.613 1.061235
2019-06-24 0.604 1.057982
2019-03-18 0.476 0.855973
2018-12-24 0.654 1.384318
2018-09-24 0.602 1.047679
2018-06-18 0.586 1.056478
2018-03-16 0.459 0.850943
2017-12-15 5.997 11.235380
2017-09-15 0.569 1.148597
2016-09-16 0.557 1.206633
2016-06-17 0.477 1.087180
2016-03-18 0.479 1.125709
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.02

Info Dump

Attribute Value
All Time High 127.172
All Time Low 40.32
Ask 129.63
Ask Size 300
Average Daily Volume10 Day 33,200
Average Daily Volume3 Month 22,982
Average Volume 22,982
Average Volume10Days 33,200
Beta3 Year 0.88
Bid 116.74
Bid Size 200
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 124.235
Day Low 123.41
Dividend Yield 3.02
Eps Trailing Twelve Months 7.0424104
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 122.5119
Fifty Day Average Change 1.5500946
Fifty Day Average Change Percent 0.012652604
Fifty Two Week Change Percent 24.024796
Fifty Two Week High 127.172
Fifty Two Week High Change -3.1100006
Fifty Two Week High Change Percent -0.024455074
Fifty Two Week Low 99.093
Fifty Two Week Low Change 24.968994
Fifty Two Week Low Change Percent 0.25197536
Fifty Two Week Range 99.093 - 127.172
First Trade Date Milliseconds 1,449,153,000,000
Five Year Average Return 0.0943371
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,449,014,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name State Street SPDR Russell 1000 Yield Focus ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_315147047
Nav Price 124.15722
Net Assets 848,454,210.0
Net Expense Ratio 0.2
Open 123.01
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 124.0623
Post Market Time 1,776,464,737
Previous Close 123.239
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.822899
Regular Market Change Percent 0.667724
Regular Market Day High 124.235
Regular Market Day Low 123.41
Regular Market Day Range 123.41 - 124.235
Regular Market Open 123.01
Regular Market Previous Close 123.239
Regular Market Price 124.062
Regular Market Time 1,776,455,905
Regular Market Volume 21,707
Short Name State Street SPDR Russell 1000
Source Interval 15
Symbol ONEY
Three Year Average Return 0.1293597
Total Assets 848,454,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.616411
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.59277
Trailing Three Month Returns 6.59277
Triggerable 1
Two Hundred Day Average 115.97267
Two Hundred Day Average Change 8.089325
Two Hundred Day Average Change Percent 0.06975199
Type Disp ETF
Volume 21,707
Yield 0.030199999
Ytd Return 6.59277