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 |
|---|---|---|
| August 2026 | $151.26 | $151.26 |
| July 2026 | $147.81 | $147.81 |
| June 2026 | $143.06 | $143.06 |
| May 2026 | $139.73 | $140.49 |
| April 2026 | $138.80 | $139.55 |
| March 2026 | $133.44 | $134.17 |
| February 2026 | $141.57 | $142.97 |
| January 2026 | $135.95 | $137.29 |
| December 2025 | $131.89 | $133.19 |
| November 2025 | $132.89 | $134.92 |
| October 2025 | $128.82 | $130.79 |
| September 2025 | $131.11 | $133.11 |
| August 2025 | $131.06 | $133.67 |
| July 2025 | $126.44 | $128.96 |
| June 2025 | $126.58 | $129.10 |
| May 2025 | $124.47 | $127.53 |
| April 2025 | $121.23 | $124.22 |
| March 2025 | $123.74 | $126.79 |
| February 2025 | $125.51 | $129.12 |
| January 2025 | $125.86 | $129.49 |
| December 2024 | $121.96 | $125.47 |
| November 2024 | $130.78 | $135.42 |
| October 2024 | $123.16 | $127.53 |
| September 2024 | $125.35 | $129.79 |
| August 2024 | $123.34 | $128.28 |
| July 2024 | $120.60 | $125.42 |
| June 2024 | $113.65 | $118.20 |
| May 2024 | $114.96 | $120.08 |
| April 2024 | $112.17 | $117.17 |
| March 2024 | $118.88 | $124.18 |
| February 2024 | $113.28 | $118.78 |
| January 2024 | $108.66 | $113.94 |
| December 2023 | $109.13 | $114.43 |
| November 2023 | $103.35 | $108.99 |
| October 2023 | $96.06 | $101.30 |
| September 2023 | $99.45 | $104.88 |
| August 2023 | $102.98 | $109.08 |
| July 2023 | $105.43 | $111.69 |
| June 2023 | $102.47 | $108.55 |
| May 2023 | $94.96 | $101.07 |
| April 2023 | $99.45 | $105.85 |
| March 2023 | $99.22 | $105.61 |
| February 2023 | $99.48 | $106.32 |
| January 2023 | $101.97 | $108.99 |
| December 2022 | $96.33 | $102.96 |
| November 2022 | $100.40 | $107.93 |
| October 2022 | $93.77 | $100.80 |
| September 2022 | $85.52 | $91.93 |
| August 2022 | $93.92 | $101.44 |
| July 2022 | $97.69 | $105.51 |
| June 2022 | $90.72 | $97.98 |
| May 2022 | $97.26 | $105.50 |
| April 2022 | $95.96 | $104.09 |
| March 2022 | $101.15 | $109.72 |
| February 2022 | $97.59 | $106.22 |
| January 2022 | $98.94 | $107.69 |
| December 2021 | $104.89 | $114.17 |
| November 2021 | $97.61 | $106.73 |
| October 2021 | $99.46 | $108.75 |
| September 2021 | $94.49 | $103.31 |
| August 2021 | $99.17 | $108.84 |
| July 2021 | $96.89 | $106.34 |
| June 2021 | $94.78 | $104.02 |
| May 2021 | $95.48 | $105.18 |
| April 2021 | $94.20 | $103.77 |
| March 2021 | $90.17 | $99.33 |
| February 2021 | $84.32 | $93.24 |
| January 2021 | $80.47 | $88.98 |
| December 2020 | $81.19 | $89.78 |
| November 2020 | $77.94 | $86.76 |
| October 2020 | $70.05 | $77.97 |
| September 2020 | $69.91 | $77.82 |
| August 2020 | $71.54 | $79.96 |
| July 2020 | $69.15 | $77.28 |
| June 2020 | $65.82 | $73.56 |
| May 2020 | $65.39 | $73.44 |
| April 2020 | $61.88 | $69.50 |
| March 2020 | $55.41 | $62.23 |
| February 2020 | $67.57 | $76.45 |
| January 2020 | $74.95 | $84.80 |
| December 2019 | $76.12 | $86.13 |
| November 2019 | $74.80 | $85.28 |
| October 2019 | $72.36 | $82.50 |
| September 2019 | $71.53 | $81.55 |
| August 2019 | $69.21 | $79.30 |
| July 2019 | $70.76 | $81.08 |
| June 2019 | $69.98 | $80.18 |
| May 2019 | $65.52 | $75.43 |
| April 2019 | $68.78 | $79.18 |
| March 2019 | $66.25 | $76.27 |
| February 2019 | $65.69 | $75.97 |
| January 2019 | $63.37 | $73.28 |
| December 2018 | $58.26 | $67.37 |
| November 2018 | $63.78 | $74.24 |
| October 2018 | $62.40 | $72.63 |
| September 2018 | $65.87 | $76.66 |
| August 2018 | $65.78 | $76.92 |
| July 2018 | $64.10 | $74.97 |
| June 2018 | $62.52 | $73.11 |
| May 2018 | $61.40 | $72.15 |
| April 2018 | $60.62 | $71.24 |
| March 2018 | $60.98 | $71.66 |
| February 2018 | $61.46 | $72.51 |
| January 2018 | $63.60 | $75.03 |
| December 2017 | $61.52 | $72.57 |
| November 2017 | $61.19 | $76.32 |
| October 2017 | $58.33 | $72.76 |
| September 2017 | $57.35 | $71.53 |
| August 2017 | $56.20 | $70.42 |
| July 2017 | $56.78 | $71.15 |
| June 2017 | $56.28 | $70.51 |
| May 2017 | $55.57 | $69.94 |
| April 2017 | $55.47 | $69.80 |
| March 2017 | $55.20 | $69.47 |
| February 2017 | $55.33 | $69.91 |
| January 2017 | $53.20 | $67.21 |
| December 2016 | $52.08 | $65.80 |
| November 2016 | $52.43 | $66.62 |
| October 2016 | $49.89 | $63.39 |
| September 2016 | $51.19 | $65.05 |
| August 2016 | $51.64 | $65.94 |
| July 2016 | $51.66 | $65.98 |
| June 2016 | $48.93 | $62.49 |
| May 2016 | $49.11 | $63.03 |
| April 2016 | $48.61 | $62.38 |
| March 2016 | $48.48 | $62.22 |
| February 2016 | $44.89 | $57.91 |
| January 2016 | $44.16 | $56.96 |
| December 2015 | $46.08 | $59.44 |
ONEV
Price: $151.26
Dividend Yield: 1.77%
Forward Dividend Yield: 2.01%
Payout Ratio: 34.17%
Dividend Per Share: 3.05 USD
Earnings Per Share: 7.51 USD
P/E Ratio: 18.30
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 535.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.45%
DGR5: 6.54%