State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
130.22
-1.60
(-1.21%)
USD |
NYSEARCA |
Sep 16, 16:00
130.22
0.00 (0.00%)
After-Hours: 20:00
ONEY 1 Year Fund Level Flows : -374.52M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -374.52M |
| July 31, 2026 | -356.71M |
| June 30, 2026 | -282.03M |
| May 29, 2026 | -209.63M |
| April 30, 2026 | -122.09M |
| March 31, 2026 | -93.68M |
| February 27, 2026 | -91.72M |
| January 30, 2026 | -71.04M |
| December 31, 2025 | -28.45M |
| November 28, 2025 | -71.90M |
| October 31, 2025 | -79.60M |
| September 30, 2025 | -8.228M |
| August 29, 2025 | 2.329M |
| July 31, 2025 | -13.33M |
| June 30, 2025 | -236.20M |
| May 30, 2025 | -3.854M |
| April 30, 2025 | -24.99M |
| March 31, 2025 | -15.98M |
| February 28, 2025 | -46.46M |
| January 31, 2025 | -66.91M |
| December 31, 2024 | -85.92M |
| November 29, 2024 | -11.00M |
| October 31, 2024 | -22.60M |
| September 30, 2024 | -60.78M |
| August 30, 2024 | -50.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.97M |
| June 28, 2024 | 169.56M |
| May 31, 2024 | -62.52M |
| April 30, 2024 | -68.04M |
| March 29, 2024 | -173.70M |
| February 29, 2024 | -178.74M |
| January 31, 2024 | -201.10M |
| December 29, 2023 | -171.49M |
| November 30, 2023 | -171.05M |
| October 31, 2023 | -159.05M |
| September 29, 2023 | -122.43M |
| August 31, 2023 | -134.81M |
| July 31, 2023 | -121.18M |
| June 30, 2023 | -101.41M |
| May 31, 2023 | -49.59M |
| April 28, 2023 | -21.86M |
| March 31, 2023 | 113.44M |
| February 28, 2023 | 90.41M |
| January 31, 2023 | 150.29M |
| December 30, 2022 | 151.35M |
| November 30, 2022 | 172.65M |
| October 31, 2022 | 164.28M |
| September 30, 2022 | 156.32M |
| August 31, 2022 | 168.27M |
| July 29, 2022 | 149.99M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median