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State Street SPDR Russell 1000 Yield Focus ETF

$124.36Last updated
-$0.51 (0.40%)Past day
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State Street SPDR Russell 1000 Yield Focus ETF (AMEX: ONEY) is an exchange-traded fund listed on NYSE Arca, trading at $124.36 (about ₹11,947 a unit) as of 28 Sep 2026, 3:55 PM ET. It has an expense ratio of 0.2% and holds 297 securities. Indian residents can buy ONEY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$124.56
Previous close:$124.86
Volume:3.66K

Today's low

$124.06

Today's high

$125.07

52 week low

$108.75

52 week high

$136.89

ONEY opened at $124.56, closed previously at $124.86, and has traded between $108.75 and $136.89 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2015
ISIN
US78468R7706

Key statistics

Expense ratio

0.2%

Assets (AUM)

$621.1M

Holdings

297

NAV

$124.97

Avg. volume

—

1-year price change

+9.83%

5-year price change

+31.87%

Price change excludes dividends.

Top 10 holdings

1. PROGRESSIVE CORP
3.6%
2. COMCAST CORP CLASS A
2.1%
3. ALLSTATE CORP
1.8%
4. ACCENTURE PLC CL A
1.6%
5. ANGLOGOLD ASHANTI PLC
1.5%
6. EOG RESOURCES INC
1.5%
7. THE CIGNA GROUP
1.5%
8. ONEOK INC
1.4%
9. UNITED PARCEL SERVICE CL B
1.4%
10. TARGET CORP
1.2%

ONEY holds 297 securities in total. These 10 are 17.5% of the fund.

Where the money is invested

Sectors

Financial Services
17.2%
Consumer Defensive
11.3%
Consumer Cyclical
11.1%
Real Estate
10.7%
Industrials
10.1%
Utilities
9.7%

Countries

United States
94.6%
Ireland
2.5%
United Kingdom
1.0%
Bermuda
0.7%
Other
0.4%
Netherlands
0.3%

How to buy ONEY from India

Indian residents can buy ONEY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ONEY and buy

    Find the fund by its ticker, ONEY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ONEY from India

Trading and taxes when buying ONEY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ONEY price today?

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) last traded at $124.36 on NYSE Arca, as of 28 Sep 2026, 3:55 PM ET. That is ₹11,947 a unit at the 28 Sep 2026 USD/INR rate.

When does ONEY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ONEY, and what does it cost to hold?

State Street SPDR Russell 1000 Yield Focus ETF manages about $621.1M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2015.

What are ONEY's largest holdings?

The top three are PROGRESSIVE CORP (3.6%), COMCAST CORP CLASS A (2.1%) and ALLSTATE CORP (1.8%). ONEY's 10 largest positions make up 17.5% of the fund.

Does ONEY pay dividends?

Yes. ONEY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on ONEY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ONEY?

Yes. You can buy ONEY by amount rather than by whole unit, and there is no minimum trade size.

How has ONEY performed?

ONEY's price is up 9.8% over the past year and up 31.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.