Data as of: Dec 04, 2023

ONEO: SPDR Russell 1000 Momentum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.72
  • $1.67
  • 1.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 13.8 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +3.04 % +4.59 % -3.78 % +6.00 % +9.91 %
2022 -5.38 % -13.89 % -3.78 % +12.23 % -12.01 %
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
2023 $0.44 $0.47 $0.30 $0.00 $1.21
2022 $0.32 $0.40 $0.42 $0.46 $1.59
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): Dec-21 - Dec-23

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
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