Data as of: Nov 20, 2024

ONEY: SPDR Russell 1000 Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 113.69
  • $3.42
  • 3.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.68 % -3.70 % +9.01 % +1.36 % +15.65 %
2023 +1.45 % +1.90 % -3.23 % +11.08 % +11.12 %
2022 +1.67 % -11.37 % -5.69 % +13.41 % -3.62 %
2021 +20.43 % +6.25 % -1.02 % +8.27 % +37.13 %
2020 -35.96 % +22.94 % +3.82 % +25.10 % +2.26 %
2019 +12.88 % +2.67 % +1.04 % +8.84 % +27.45 %
2018 -2.74 % +5.53 % +3.39 % -13.94 % -8.67 %
2017 +4.46 % +0.38 % +2.02 % +7.93 % +15.45 %
2016 +7.18 % -3.18 % +10.08 % +6.90 % +22.11 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.77 $0.91 $0.92 $0.00 $2.60
2023 $0.72 $0.79 $0.82 $0.82 $3.16
2022 $0.61 $0.78 $0.80 $0.78 $2.97
2021 $0.75 $0.54 $0.71 $0.47 $2.47
2020 $0.55 $0.48 $0.34 $0.68 $2.06
2019 $0.48 $0.60 $0.61 $0.72 $2.42
2018 $0.46 $0.59 $0.60 $0.65 $2.30
2017 $0.44 $0.51 $0.57 $6.00 $7.52
2016 $0.48 $0.48 $0.56 $2.74 $4.25

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

ONEY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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