Data as of: May 22, 2019

ONEY: SPDR Russell 1000 Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 69.26
  • $2.32
  • 3.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 14.8 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.88 % -0.10 % +12.76 %
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): May-17 - May-19

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