ONEY State Street SPDR Russell 1000 Yield Focus ETF
Issuer
SPDR
Inception
Dec 2, 2015
AUM
$690.5M
Expense ratio
0.20%
Yield
2.79%
Asset class
Equity
Holdings
296
Last price
$136.43
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
+21.2%
2025-11-13low 108.75 · high 137.992026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ONEY | +6.9% | +1.8% | +22.8% | +25.0% | +17.6% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2957.6% | +1841.3% | +14.0% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$139K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.12% | $99.9M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.15% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.16% | $26.9M | $0 |
| AUGO AURA MINERALS INC | 0.05% | $22.7M | $136.7M |
| FOX FOX CORP CLASS B | 0.11% | $10.3M | $10.3M |
| ADC AGREE REALTY CORP | 0.06% | $4.1M | $0 |
| ACN ACCENTURE PLC CL A | 2.10% | $3.2M | $4.7M |
| DINO HF SINCLAIR CORP | 0.44% | $1.1M | $0 |
| TSN TYSON FOODS INC CL A | 0.46% | $1.0M | $0 |
| XYL XYLEM INC | 0.24% | $986K | $0 |
| MTDR MATADOR RESOURCES CO | 0.17% | $959K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.36% | $940K | $889K |
| LKQ LKQ CORP | 0.14% | $793K | $0 |
| SPG SIMON PROPERTY GROUP INC | 0.99% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT A | 0.14% | $433K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGR PROGRESSIVE CORP | 3.77% |
| 2 | CMCSA COMCAST CORP CLASS A | 2.16% |
| 3 | ACN ACCENTURE PLC CL A | 2.10% |
| 4 | ALL ALLSTATE CORP | 1.87% |
| 5 | EOG EOG RESOURCES INC | 1.51% |
| 6 | CI THE CIGNA GROUP | 1.51% |
| 7 | UPS UNITED PARCEL SERVICE CL B | 1.49% |
| 8 | OKE ONEOK INC | 1.30% |
| 9 | AU ANGLOGOLD ASHANTI PLC | 1.29% |
| 10 | TGT TARGET CORP | 1.14% |
| 11 | KR KROGER CO | 1.08% |
| 12 | MO ALTRIA GROUP INC | 1.06% |
| 13 | SPG SIMON PROPERTY GROUP INC | 0.99% |
| 14 | BDX BECTON DICKINSON AND CO | 0.98% |
| 15 | ZTS ZOETIS INC | 0.97% |
| 16 | KMB KIMBERLY CLARK CORP | 0.92% |
| 17 | DVN DEVON ENERGY CORP | 0.91% |
| 18 | CTSH COGNIZANT TECH SOLUTIONS A | 0.85% |
| 19 | DG DOLLAR GENERAL CORP | 0.84% |
| 20 | ADM ARCHER DANIELS MIDLAND CO | 0.83% |
| 21 | CINF CINCINNATI FINANCIAL CORP | 0.80% |
| 22 | OTIS OTIS WORLDWIDE CORP | 0.76% |
| 23 | NKE NIKE INC CL B | 0.76% |
| 24 | ES EVERSOURCE ENERGY | 0.74% |
| 25 | PAYX PAYCHEX INC | 0.74% |
| 26 | HPQ HP INC | 0.74% |
| 27 | DRI DARDEN RESTAURANTS INC | 0.73% |
| 28 | VICI VICI PROPERTIES INC | 0.73% |
| 29 | HIG HARTFORD INSURANCE GROUP INC | 0.69% |
| 30 | VMRK VIVMARK RESIDENTIAL | 0.68% |
| 31 | SYF SYNCHRONY FINANCIAL | 0.67% |
| 32 | TROW T ROWE PRICE GROUP INC | 0.65% |
| 33 | SW SMURFIT WESTROCK PLC | 0.64% |
| 34 | EIX EDISON INTERNATIONAL | 0.64% |
| 35 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.62% |
| 36 | ED CONSOLIDATED EDISON INC | 0.61% |
| 37 | DGX QUEST DIAGNOSTICS INC | 0.59% |
| 38 | EXC EXELON CORP | 0.58% |
| 39 | PPG PPG INDUSTRIES INC | 0.58% |
| 40 | SYY SYSCO CORP | 0.58% |
| 41 | BBY BEST BUY CO INC | 0.58% |
| 42 | F FORD MOTOR CO | 0.57% |
| 43 | LUV SOUTHWEST AIRLINES CO | 0.56% |
| 44 | EXE EXPAND ENERGY CORP | 0.56% |
| 45 | FE FIRSTENERGY CORP | 0.56% |
| 46 | CCI CROWN CASTLE INC | 0.55% |
| 47 | TSCO TRACTOR SUPPLY COMPANY | 0.54% |
| 48 | DTE DTE ENERGY COMPANY | 0.53% |
| 49 | PSA PUBLIC STORAGE | 0.53% |
| 50 | SNA SNAP ON INC | 0.53% |
| 51 | CF CF INDUSTRIES HOLDINGS INC | 0.53% |
| 52 | GIS GENERAL MILLS INC | 0.51% |
| 53 | SWK STANLEY BLACK + DECKER INC | 0.50% |
| 54 | OVV OVINTIV INC | 0.50% |
| 55 | LEN LENNAR CORP A | 0.49% |
| 56 | PR PERMIAN RESOURCES CORP CL A | 0.49% |
| 57 | HST HOST HOTELS + RESORTS INC | 0.49% |
| 58 | HAS HASBRO INC | 0.49% |
| 59 | PRU PRUDENTIAL FINANCIAL INC | 0.47% |
| 60 | GPC GENUINE PARTS CO | 0.47% |
| 61 | WTW WILLIS TOWERS WATSON PLC | 0.47% |
| 62 | EG EVEREST GROUP LTD | 0.47% |
| 63 | WSM WILLIAMS SONOMA INC | 0.46% |
| 64 | TSN TYSON FOODS INC CL A | 0.46% |
| 65 | APA APA CORP | 0.46% |
| 66 | CDW CDW CORP/DE | 0.44% |
| 67 | DINO HF SINCLAIR CORP | 0.44% |
| 68 | FIS FIDELITY NATIONAL INFO SERV | 0.43% |
| 69 | MAS MASCO CORP | 0.43% |
| 70 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.43% |
| 71 | D DOMINION ENERGY INC | 0.43% |
| 72 | WEC WEC ENERGY GROUP INC | 0.42% |
| 73 | PKG PACKAGING CORP OF AMERICA | 0.42% |
| 74 | KDP KEURIG DR PEPPER INC | 0.41% |
| 75 | AEE AMEREN CORPORATION | 0.40% |
| 76 | SUI SUN COMMUNITIES INC | 0.40% |
| 77 | AVY AVERY DENNISON CORP | 0.40% |
| 78 | EVRG EVERGY INC | 0.40% |
| 79 | RMD RESMED INC | 0.40% |
| 80 | PPL PPL CORP | 0.39% |
| 81 | LAMR LAMAR ADVERTISING CO A | 0.39% |
| 82 | FANG DIAMONDBACK ENERGY INC | 0.38% |
| 83 | BALL BALL CORP | 0.38% |
| 84 | LYB LYONDELLBASELL INDU CL A | 0.37% |
| 85 | SWKS SKYWORKS SOLUTIONS INC | 0.37% |
| 86 | STZ CONSTELLATION BRANDS INC A | 0.37% |
| 87 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.36% |
| 88 | PNW PINNACLE WEST CAPITAL | 0.36% |
| 89 | CLX CLOROX COMPANY | 0.36% |
| 90 | OHI OMEGA HEALTHCARE INVESTORS | 0.35% |
| 91 | JKHY JACK HENRY + ASSOCIATES INC | 0.35% |
| 92 | WTRG ESSENTIAL UTILITIES INC | 0.35% |
| 93 | TXRH TEXAS ROADHOUSE INC | 0.35% |
| 94 | AWK AMERICAN WATER WORKS CO INC | 0.35% |
| 95 | CMS CMS ENERGY CORP | 0.34% |
| 96 | HSY HERSHEY CO/THE | 0.34% |
| 97 | HII HUNTINGTON INGALLS INDUSTRIE | 0.34% |
| 98 | RPRX ROYALTY PHARMA PLC CL A | 0.34% |
| 99 | FDS FACTSET RESEARCH SYSTEMS INC | 0.34% |
| 100 | MKC MCCORMICK + CO NON VTG SHRS | 0.33% |
| 101 | DD DUPONT DE NEMOURS INC | 0.33% |
| 102 | LDOS LEIDOS HOLDINGS INC | 0.33% |
| 103 | SBAC SBA COMMUNICATIONS CORP | 0.32% |
| 104 | RF REGIONS FINANCIAL CORP | 0.32% |
| 105 | CSL CARLISLE COS INC | 0.31% |
| 106 | WSO WATSCO INC | 0.30% |
| 107 | RS RELIANCE INC | 0.30% |
| 108 | GLPI GAMING AND LEISURE PROPERTIE | 0.30% |
| 109 | AFG AMERICAN FINANCIAL GROUP INC | 0.30% |
| 110 | AES AES CORP | 0.30% |
| 111 | R RYDER SYSTEM INC | 0.29% |
| 112 | OGE OGE ENERGY CORP | 0.29% |
| 113 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.29% |
| 114 | TTC TORO CO | 0.29% |
| 115 | ETR ENTERGY CORP | 0.29% |
| 116 | NI NISOURCE INC | 0.28% |
| 117 | ESS ESSEX PROPERTY TRUST INC | 0.28% |
| 118 | KHC KRAFT HEINZ CO/THE | 0.28% |
| 119 | GGG GRACO INC | 0.28% |
| 120 | PAYC PAYCOM SOFTWARE INC | 0.28% |
| 121 | GEN GEN DIGITAL INC | 0.27% |
| 122 | DPZ DOMINO S PIZZA INC | 0.27% |
| 123 | AGNC AGNC INVESTMENT CORP | 0.27% |
| 124 | OC OWENS CORNING | 0.27% |
| 125 | MTCH MATCH GROUP INC | 0.27% |
| 126 | CCK CROWN HOLDINGS INC | 0.26% |
| 127 | PRI PRIMERICA INC | 0.26% |
| 128 | GPN GLOBAL PAYMENTS INC | 0.26% |
| 129 | ACM AECOM | 0.25% |
| 130 | VTRS VIATRIS INC | 0.25% |
| 131 | LNT ALLIANT ENERGY CORP | 0.25% |
| 132 | ORI OLD REPUBLIC INTL CORP | 0.25% |
| 133 | CUBE CUBESMART | 0.25% |
| 134 | ALLE ALLEGION PLC | 0.25% |
| 135 | OSK OSHKOSH CORP | 0.24% |
| 136 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.24% |
| 137 | THG HANOVER INSURANCE GROUP INC/ | 0.24% |
| 138 | DCI DONALDSON CO INC | 0.24% |
| 139 | XYL XYLEM INC | 0.24% |
| 140 | ELS EQUITY LIFESTYLE PROPERTIES | 0.24% |
| 141 | SEIC SEI INVESTMENTS COMPANY | 0.24% |
| 142 | PNR PENTAIR PLC | 0.23% |
| 143 | ATO ATMOS ENERGY CORP | 0.23% |
| 144 | CHRD CHORD ENERGY CORP | 0.22% |
| 145 | TIGO MILLICOM INTL CELLULAR S.A. | 0.22% |
| 146 | UGI UGI CORP | 0.22% |
| 147 | FNF FIDELITY NATIONAL FINANCIAL | 0.22% |
| 148 | J JACOBS SOLUTIONS INC | 0.22% |
| 149 | KEY KEYCORP | 0.22% |
| 150 | HLI HOULIHAN LOKEY INC | 0.22% |
| 151 | CNP CENTERPOINT ENERGY INC | 0.22% |
| 152 | LVS LAS VEGAS SANDS CORP | 0.22% |
| 153 | ATR APTARGROUP INC | 0.21% |
| 154 | EXR EXTRA SPACE STORAGE INC | 0.21% |
| 155 | QGEN QIAGEN N.V. | 0.21% |
| 156 | EMN EASTMAN CHEMICAL CO | 0.21% |
| 157 | LW LAMB WESTON HOLDINGS INC | 0.21% |
| 158 | RRC RANGE RESOURCES CORP | 0.21% |
| 159 | VFC VF CORP | 0.20% |
| 160 | MOS MOSAIC CO/THE | 0.20% |
| 161 | AOS SMITH (A.O.) CORP | 0.20% |
| 162 | NFG NATIONAL FUEL GAS CO | 0.20% |
| 163 | CAG CONAGRA BRANDS INC | 0.20% |
| 164 | RPM RPM INTERNATIONAL INC | 0.19% |
| 165 | POOL POOL CORP | 0.19% |
| 166 | AXS AXIS CAPITAL HOLDINGS LTD | 0.19% |
| 167 | SJM JM SMUCKER CO/THE | 0.19% |
| 168 | NNN NNN REIT INC | 0.19% |
| 169 | G GENPACT LTD | 0.19% |
| 170 | SCI SERVICE CORP INTERNATIONAL | 0.19% |
| 171 | ONEY SSI US GOV MONEY MARKET CLASS | 0.19% |
| 172 | AM ANTERO MIDSTREAM CORP | 0.18% |
| 173 | RGA REINSURANCE GROUP OF AMERICA | 0.18% |
| 174 | UDR UDR INC | 0.18% |
| 175 | M MACY S INC | 0.18% |
| 176 | FAF FIRST AMERICAN FINANCIAL | 0.18% |
| 177 | TPG TPG INC | 0.18% |
| 178 | NOV NOV INC | 0.18% |
| 179 | MAA MID AMERICA APARTMENT COMM | 0.18% |
| 180 | HRB H+R BLOCK INC | 0.18% |
| 181 | OMF ONEMAIN HOLDINGS INC | 0.18% |
| 182 | HRL HORMEL FOODS CORP | 0.18% |
| 183 | AIZ ASSURANT INC | 0.18% |
| 184 | CPT CAMDEN PROPERTY TRUST | 0.18% |
| 185 | REG REGENCY CENTERS CORP | 0.17% |
| 186 | RL RALPH LAUREN CORP | 0.17% |
| 187 | LNC LINCOLN NATIONAL CORP | 0.17% |
| 188 | VNO VORNADO REALTY TRUST | 0.17% |
| 189 | BRX BRIXMOR PROPERTY GROUP INC | 0.17% |
| 190 | TAP MOLSON COORS BEVERAGE CO B | 0.17% |
| 191 | FRT FEDERAL REALTY INVS TRUST | 0.17% |
| 192 | MTDR MATADOR RESOURCES CO | 0.17% |
| 193 | BAX BAXTER INTERNATIONAL INC | 0.17% |
| 194 | NXST NEXSTAR MEDIA GROUP INC | 0.17% |
| 195 | ZION ZIONS BANCORP NA | 0.16% |
| 196 | EVR EVERCORE INC A | 0.16% |
| 197 | INGR INGREDION INC | 0.16% |
| 198 | MKTX MARKETAXESS HOLDINGS INC | 0.16% |
| 199 | MTG MGIC INVESTMENT CORP | 0.16% |
| 200 | SIRI SIRIUS XM HOLDINGS INC | 0.16% |
| 201 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.16% |
| 202 | COLB COLUMBIA BANKING SYSTEM INC | 0.16% |
| 203 | RLI RLI CORP | 0.16% |
| 204 | ADT ADT INC | 0.15% |
| 205 | KIM KIMCO REALTY CORP | 0.15% |
| 206 | LEA LEAR CORP | 0.15% |
| 207 | OWL BLUE OWL CAPITAL INC | 0.15% |
| 208 | MSM MSC INDUSTRIAL DIRECT CO A | 0.15% |
| 209 | INVH INVITATION HOMES INC | 0.15% |
| 210 | MTN VAIL RESORTS INC | 0.15% |
| 211 | SAIC SCIENCE APPLICATIONS INTE | 0.15% |
| 212 | OZK BANK OZK | 0.14% |
| 213 | TKO TKO GROUP HOLDINGS INC | 0.14% |
| 214 | AMH AMERICAN HOMES 4 RENT A | 0.14% |
| 215 | ALLY ALLY FINANCIAL INC | 0.14% |
| 216 | LKQ LKQ CORP | 0.14% |
| 217 | BC BRUNSWICK CORP | 0.14% |
| 218 | JEF JEFFERIES FINANCIAL GROUP IN | 0.14% |
| 219 | SF STIFEL FINANCIAL CORP | 0.14% |
| 220 | SON SONOCO PRODUCTS CO | 0.13% |
| 221 | VSNT VERSANT MEDIA GROUP INC | 0.13% |
| 222 | LPX LOUISIANA PACIFIC CORP | 0.13% |
| 223 | GAP GAP INC/THE | 0.13% |
| 224 | TNL TRAVEL LEISURE CO | 0.13% |
| 225 | PB PROSPERITY BANCSHARES INC | 0.13% |
| 226 | IDA IDACORP INC | 0.13% |
| 227 | DTM DT MIDSTREAM INC | 0.13% |
| 228 | DOX AMDOCS LTD | 0.13% |
| 229 | KBR KBR INC | 0.13% |
| 230 | WPC WP CAREY INC | 0.12% |
| 231 | FHN FIRST HORIZON CORP | 0.12% |
| 232 | TTEK TETRA TECH INC | 0.12% |
| 233 | EPR EPR PROPERTIES | 0.12% |
| 234 | WH WYNDHAM HOTELS + RESORTS INC | 0.12% |
| 235 | CPB THE CAMPBELL S COMPANY | 0.12% |
| 236 | BBWI BATH + BODY WORKS INC | 0.12% |
| 237 | ACI ALBERTSONS COS INC CLASS A | 0.12% |
| 238 | SSB SOUTHSTATE BANK CORP | 0.12% |
| 239 | BEN FRANKLIN TEMPLETON INC | 0.12% |
| 240 | STAG STAG INDUSTRIAL INC | 0.12% |
| 241 | VOYA VOYA FINANCIAL INC | 0.12% |
| 242 | ROL ROLLINS INC | 0.12% |
| 243 | NRG NRG ENERGY INC | 0.12% |
| 244 | KRC KILROY REALTY CORP | 0.12% |
| 245 | GNTX GENTEX CORP | 0.12% |
| 246 | RHI ROBERT HALF INC | 0.12% |
| 247 | ALSN ALLISON TRANSMISSION HOLDING | 0.11% |
| 248 | JBS JBS NV A | 0.11% |
| 249 | BF-B BROWN FORMAN CORP CLASS B | 0.11% |
| 250 | MRP MILLROSE PROPERTIES | 0.11% |
| 251 | MDU MDU RESOURCES GROUP INC | 0.11% |
| 252 | EGP EASTGROUP PROPERTIES INC | 0.11% |
| 253 | THO THOR INDUSTRIES INC | 0.11% |
| 254 | STWD STARWOOD PROPERTY TRUST INC | 0.11% |
| 255 | CFR CULLEN/FROST BANKERS INC | 0.11% |
| 256 | OLED UNIVERSAL DISPLAY CORP | 0.11% |
| 257 | LAZ LAZARD INC | 0.11% |
| 258 | DLB DOLBY LABORATORIES INC CL A | 0.11% |
| 259 | NEU NEWMARKET CORP | 0.11% |
| 260 | FOX FOX CORP CLASS B | 0.11% |
| 261 | BPOP POPULAR INC | 0.11% |
| 262 | HLNE HAMILTON LANE INC CLASS A | 0.11% |
| 263 | FNB FNB CORP | 0.11% |
| 264 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.10% |
| 265 | PRMB PRIMO BRANDS CORP | 0.10% |
| 266 | SLGN SILGAN HOLDINGS INC | 0.10% |
| 267 | BXP BXP INC | 0.10% |
| 268 | RITM RITHM CAPITAL CORP | 0.10% |
| 269 | MORN MORNINGSTAR INC | 0.10% |
| 270 | CWEN CLEARWAY ENERGY INC C | 0.10% |
| 271 | CBSH COMMERCE BANCSHARES INC | 0.10% |
| 272 | MSA MSA SAFETY INC | 0.10% |
| 273 | FR FIRST INDUSTRIAL REALTY TR | 0.09% |
| 274 | BYD BOYD GAMING CORP | 0.09% |
| 275 | GPK GRAPHIC PACKAGING HOLDING CO | 0.09% |
| 276 | AGO ASSURED GUARANTY LTD | 0.09% |
| 277 | SMG SCOTTS MIRACLE GRO CO | 0.08% |
| 278 | VIRT VIRTU FINANCIAL INC CLASS A | 0.08% |
| 279 | SLM SLM CORP | 0.08% |
| 280 | FHB FIRST HAWAIIAN INC | 0.07% |
| 281 | AGCO AGCO CORP | 0.07% |
| 282 | REXR REXFORD INDUSTRIAL REALTY IN | 0.06% |
| 283 | ADC AGREE REALTY CORP | 0.06% |
| 284 | WU WESTERN UNION CO | 0.06% |
| 285 | OLN OLIN CORP | 0.06% |
| 286 | WHR WHIRLPOOL CORP | 0.05% |
| 287 | IRDM IRIDIUM COMMUNICATIONS INC | 0.05% |
| 288 | AUGO AURA MINERALS INC | 0.05% |
| 289 | COLM COLUMBIA SPORTSWEAR CO | 0.04% |
| 290 | SNDR SCHNEIDER NATIONAL INC CL B | 0.04% |
| 291 | RYN RAYONIER INC | 0.04% |
| 292 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.04% |
| 293 | BF-A BROWN FORMAN CORP CLASS A | 0.04% |
| 294 | CNA CNA FINANCIAL CORP | 0.03% |
| 295 | SFD SMITHFIELD FOODS INC | 0.02% |
| 296 | LEN-B LENNAR CORP B SHS | 0.02% |
| 297 | UWMC UWM HOLDINGS CORP | 0.01% |
| 298 | UWMCRW UWM HOLDINGS CORP | 0.00% |
| 299 | ESZ6 S+P500 EMINI FUT DEC26 | -0.00% |
Sector breakdown
Financial Services17.9%
Industrials17.7%
Consumer Cyclical11.9%
Utilities10.3%
Real Estate9.7%
Consumer Defensive9.4%
Energy7.4%
Healthcare5.4%
Technology4.2%
Basic Materials3.5%
Communication Services2.4%
Country breakdown
United States98.8%
Ireland0.7%
India0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $1.0517 |
| Jun 22, 2026 | $0.9730 |
| Mar 23, 2026 | $0.8167 |
| Dec 22, 2025 | $0.9715 |
| Sep 22, 2025 | $0.9121 |
| Jun 23, 2025 | $0.9233 |
| Mar 24, 2025 | $0.7733 |
| Dec 23, 2024 | $0.8621 |
| Sep 23, 2024 | $0.9154 |
| Jun 24, 2024 | $0.9104 |
| Mar 18, 2024 | $0.7747 |
| Dec 18, 2023 | $0.8194 |
| Sep 18, 2023 | $0.8207 |
| Jun 20, 2023 | $0.7939 |
| Mar 20, 2023 | $0.7243 |
| Dec 19, 2022 | $0.7800 |
| Sep 19, 2022 | $0.7980 |
| Jun 21, 2022 | $0.7770 |
| Mar 21, 2022 | $0.6120 |
| Dec 20, 2021 | $0.4690 |
| Sep 20, 2021 | $0.7143 |
| Jun 21, 2021 | $0.5400 |
| Mar 22, 2021 | $0.7470 |
| Dec 21, 2020 | $0.6840 |
| Sep 21, 2020 | $0.3380 |
| Jun 22, 2020 | $0.4840 |
| Mar 23, 2020 | $0.5510 |
| Dec 23, 2019 | $0.7230 |
| Sep 23, 2019 | $0.6130 |
| Jun 24, 2019 | $0.6040 |
| Mar 18, 2019 | $0.4760 |
| Dec 24, 2018 | $0.6540 |
| Sep 24, 2018 | $0.6020 |
| Jun 18, 2018 | $0.5860 |
| Mar 16, 2018 | $0.4590 |
| Dec 15, 2017 | $5.9970 |
| Sep 15, 2017 | $0.5690 |
| Jun 16, 2017 | $0.5071 |
| Mar 17, 2017 | $0.4444 |
| Dec 16, 2016 | $2.7395 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ONEY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error