State Street SPDR Russell 1000 Low Volatility Focus ETF ( ONEV) - Price History
Monthly price history for ONEV (State Street SPDR Russell 1000 Low Volatility Focus ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $144.05 | $144.05 |
| May 2026 | $140.49 | $140.49 |
| April 2026 | $139.55 | $139.55 |
| March 2026 | $134.17 | $134.17 |
| February 2026 | $142.34 | $142.97 |
| January 2026 | $136.69 | $137.29 |
| December 2025 | $132.60 | $133.19 |
| November 2025 | $133.61 | $134.92 |
| October 2025 | $129.52 | $130.79 |
| September 2025 | $131.82 | $133.11 |
| August 2025 | $131.77 | $133.67 |
| July 2025 | $127.13 | $128.96 |
| June 2025 | $127.26 | $129.10 |
| May 2025 | $125.14 | $127.53 |
| April 2025 | $121.89 | $124.22 |
| March 2025 | $124.42 | $126.79 |
| February 2025 | $126.19 | $129.12 |
| January 2025 | $126.55 | $129.49 |
| December 2024 | $122.62 | $125.47 |
| November 2024 | $131.50 | $135.42 |
| October 2024 | $123.83 | $127.53 |
| September 2024 | $126.03 | $129.79 |
| August 2024 | $124.02 | $128.28 |
| July 2024 | $121.25 | $125.42 |
| June 2024 | $114.27 | $118.20 |
| May 2024 | $115.58 | $120.08 |
| April 2024 | $112.78 | $117.17 |
| March 2024 | $119.52 | $124.18 |
| February 2024 | $113.89 | $118.78 |
| January 2024 | $109.26 | $113.94 |
| December 2023 | $109.72 | $114.43 |
| November 2023 | $103.91 | $108.99 |
| October 2023 | $96.58 | $101.30 |
| September 2023 | $99.99 | $104.88 |
| August 2023 | $103.54 | $109.08 |
| July 2023 | $106.01 | $111.69 |
| June 2023 | $103.03 | $108.55 |
| May 2023 | $95.48 | $101.07 |
| April 2023 | $99.99 | $105.85 |
| March 2023 | $99.76 | $105.61 |
| February 2023 | $100.02 | $106.32 |
| January 2023 | $102.53 | $108.99 |
| December 2022 | $96.86 | $102.96 |
| November 2022 | $100.95 | $107.93 |
| October 2022 | $94.28 | $100.80 |
| September 2022 | $85.99 | $91.93 |
| August 2022 | $94.43 | $101.44 |
| July 2022 | $98.22 | $105.51 |
| June 2022 | $91.22 | $97.98 |
| May 2022 | $97.79 | $105.50 |
| April 2022 | $96.48 | $104.09 |
| March 2022 | $101.70 | $109.72 |
| February 2022 | $98.12 | $106.22 |
| January 2022 | $99.48 | $107.69 |
| December 2021 | $105.46 | $114.17 |
| November 2021 | $98.14 | $106.73 |
| October 2021 | $100 | $108.75 |
| September 2021 | $95 | $103.31 |
| August 2021 | $99.71 | $108.84 |
| July 2021 | $97.42 | $106.34 |
| June 2021 | $95.29 | $104.02 |
| May 2021 | $96 | $105.18 |
| April 2021 | $94.71 | $103.77 |
| March 2021 | $90.66 | $99.33 |
| February 2021 | $84.78 | $93.24 |
| January 2021 | $80.90 | $88.98 |
| December 2020 | $81.63 | $89.78 |
| November 2020 | $78.37 | $86.76 |
| October 2020 | $70.43 | $77.97 |
| September 2020 | $70.29 | $77.82 |
| August 2020 | $71.93 | $79.96 |
| July 2020 | $69.52 | $77.28 |
| June 2020 | $66.18 | $73.56 |
| May 2020 | $65.75 | $73.44 |
| April 2020 | $62.22 | $69.50 |
| March 2020 | $55.71 | $62.23 |
| February 2020 | $67.93 | $76.45 |
| January 2020 | $75.36 | $84.80 |
| December 2019 | $76.54 | $86.13 |
| November 2019 | $75.20 | $85.28 |
| October 2019 | $72.76 | $82.50 |
| September 2019 | $71.92 | $81.55 |
| August 2019 | $69.58 | $79.30 |
| July 2019 | $71.15 | $81.08 |
| June 2019 | $70.36 | $80.18 |
| May 2019 | $65.87 | $75.43 |
| April 2019 | $69.15 | $79.18 |
| March 2019 | $66.61 | $76.27 |
| February 2019 | $66.05 | $75.97 |
| January 2019 | $63.72 | $73.28 |
| December 2018 | $58.58 | $67.37 |
| November 2018 | $64.13 | $74.24 |
| October 2018 | $62.74 | $72.63 |
| September 2018 | $66.23 | $76.66 |
| August 2018 | $66.14 | $76.92 |
| July 2018 | $64.45 | $74.97 |
| June 2018 | $62.86 | $73.11 |
| May 2018 | $61.73 | $72.15 |
| April 2018 | $60.95 | $71.24 |
| March 2018 | $61.31 | $71.66 |
| February 2018 | $61.80 | $72.51 |
| January 2018 | $63.95 | $75.03 |
| December 2017 | $61.85 | $72.57 |
| November 2017 | $61.52 | $76.32 |
| October 2017 | $58.65 | $72.76 |
| September 2017 | $57.66 | $71.53 |
| August 2017 | $56.51 | $70.42 |
| July 2017 | $57.09 | $71.15 |
| June 2017 | $56.58 | $70.51 |
| May 2017 | $55.88 | $69.94 |
| April 2017 | $55.77 | $69.80 |
| March 2017 | $55.50 | $69.47 |
| February 2017 | $55.63 | $69.91 |
| January 2017 | $53.48 | $67.21 |
| December 2016 | $52.36 | $65.80 |
| November 2016 | $52.72 | $66.62 |
| October 2016 | $50.16 | $63.39 |
| September 2016 | $51.47 | $65.05 |
| August 2016 | $51.92 | $65.94 |
| July 2016 | $51.94 | $65.98 |
| June 2016 | $49.20 | $62.49 |
| May 2016 | $49.38 | $63.03 |
| April 2016 | $48.87 | $62.38 |
| March 2016 | $48.74 | $62.22 |
| February 2016 | $45.14 | $57.91 |
| January 2016 | $44.40 | $56.96 |
| December 2015 | $46.33 | $59.44 |
ONEV
Price: $144.05
Dividend Yield: 1.75%
Forward Dividend Yield: 1.60%
Payout Ratio: 34.17%
Dividend Per Share: 2.31 USD
Earnings Per Share: 7.51 USD
P/E Ratio: 18.30
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 504.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.50%
DGR5: 5.85%