Data as of: Aug 03, 2021

ONEY: SPDR Russell 1000 Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 95.52
  • $2.31
  • 2.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.5 %
  • 14.9 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +20.43 % +6.25 % +0.71 % +28.87 %
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 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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