Data as of: Sep 28, 2022

ONEY: SPDR Russell 1000 Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.91
  • $2.57
  • 2.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 21.1 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.67 % -11.37 % -2.76 % -12.38 %
2021 +20.43 % +6.25 % -1.02 % +8.27 % +37.13 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.61 $0.78 $0.80 $2.19
2021 $0.75 $0.54 $0.71 $0.47 $2.47
2020 $0.55 $0.48 $0.34 $0.68 $2.06
2019 $0.48 $0.60 $0.61 $0.72 $2.42
2018 $0.46 $0.59 $0.60 $0.65 $2.30
2017 $0.44 $0.51 $0.57 $6.00 $7.52
2016 $0.48 $0.48 $0.56 $2.74 $4.25

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

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