Data as of: Apr 22, 2024

ONEV: SPDR Russell 1000 Low Vol Foc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.82
  • $2.09
  • 1.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 11.4 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $652
  • Dec 01, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.93 % -5.12 % +3.36 %
2023 +3.00 % +3.27 % -2.95 % +9.73 % +13.27 %
2022 -3.56 % -10.31 % -5.74 % +12.65 % -8.16 %
2021 +11.06 % +5.10 % -0.30 % +11.02 % +29.20 %
2020 -27.19 % +18.78 % +6.22 % +16.15 % +6.70 %
2019 +13.71 % +5.63 % +2.22 % +6.43 % +30.66 %
2018 -0.87 % +2.52 % +5.37 % -11.54 % -5.28 %
2017 +6.00 % +1.95 % +1.90 % +7.21 % +18.06 %
2016 +5.22 % +0.93 % +4.62 % +3.46 % +14.94 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.46 $0.00 $0.46
2023 $0.42 $0.50 $0.48 $0.65 $2.05
2022 $0.38 $0.42 $0.47 $0.59 $1.85
2021 $0.38 $0.37 $0.40 $0.50 $1.65
2020 $0.41 $0.36 $0.32 $0.59 $1.68
2019 $0.33 $0.39 $0.40 $0.66 $1.79
2018 $0.28 $0.36 $0.38 $0.42 $1.44
2017 $0.28 $0.31 $0.32 $4.11 $5.02
2016 $0.31 $0.31 $0.32 $1.51 $2.45

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

ONEV 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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