Data as of: Oct 04, 2022

ONEO: SPDR Russell 1000 Momentum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 87.97
  • $1.42
  • 1.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 21.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.38 % -13.89 % -3.78 % +6.87 % -16.22 %
2021 +10.48 % +5.96 % -0.37 % +8.66 % +26.73 %
2020 -28.91 % +24.93 % +6.76 % +16.83 % +10.78 %
2019 +13.95 % +2.92 % +1.21 % +6.60 % +26.53 %
2018 +0.03 % +1.02 % +4.71 % -17.21 % -12.40 %
2017 +5.78 % +1.55 % +5.25 % +7.10 % +21.09 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.40 $0.42 $0.00 $1.14
2021 $0.35 $0.27 $0.36 $0.28 $1.26
2020 $0.30 $0.28 $0.17 $0.33 $1.09
2019 $0.27 $0.32 $0.30 $0.39 $1.28
2018 $0.23 $0.29 $0.27 $0.30 $1.08
2017 $0.20 $0.28 $0.33 $4.79 $5.60

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

ONEO 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