SPDR Russell 1000 Low Volatilit - Price History
Monthly price history for ONEV (SPDR Russell 1000 Low Volatilit)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $116.69 | $116.69 |
April 2024 | $117.17 | $117.17 |
March 2024 | $124.18 | $124.18 |
February 2024 | $118.33 | $118.78 |
January 2024 | $113.51 | $113.94 |
December 2023 | $113.99 | $114.43 |
November 2023 | $107.96 | $108.99 |
October 2023 | $100.34 | $101.30 |
September 2023 | $103.88 | $104.88 |
August 2023 | $107.57 | $109.08 |
July 2023 | $110.14 | $111.69 |
June 2023 | $107.04 | $108.55 |
May 2023 | $99.20 | $101.07 |
April 2023 | $103.89 | $105.85 |
March 2023 | $103.65 | $105.61 |
February 2023 | $103.91 | $106.32 |
January 2023 | $106.52 | $108.99 |
December 2022 | $100.63 | $102.96 |
November 2022 | $104.88 | $107.93 |
October 2022 | $97.95 | $100.80 |
September 2022 | $89.33 | $91.93 |
August 2022 | $98.11 | $101.44 |
July 2022 | $102.05 | $105.51 |
June 2022 | $94.77 | $97.98 |
May 2022 | $101.60 | $105.50 |
April 2022 | $100.24 | $104.09 |
March 2022 | $105.66 | $109.72 |
February 2022 | $101.94 | $106.22 |
January 2022 | $103.35 | $107.69 |
December 2021 | $109.57 | $114.17 |
November 2021 | $101.96 | $106.73 |
October 2021 | $103.89 | $108.75 |
September 2021 | $98.70 | $103.31 |
August 2021 | $103.59 | $108.84 |
July 2021 | $101.21 | $106.34 |
June 2021 | $99 | $104.02 |
May 2021 | $99.74 | $105.18 |
April 2021 | $98.40 | $103.77 |
March 2021 | $94.19 | $99.33 |
February 2021 | $88.08 | $93.24 |
January 2021 | $84.05 | $88.98 |
December 2020 | $84.81 | $89.78 |
November 2020 | $81.42 | $86.76 |
October 2020 | $73.17 | $77.97 |
September 2020 | $73.02 | $77.82 |
August 2020 | $74.74 | $79.96 |
July 2020 | $72.23 | $77.28 |
June 2020 | $68.75 | $73.56 |
May 2020 | $68.31 | $73.44 |
April 2020 | $64.64 | $69.50 |
March 2020 | $57.88 | $62.23 |
February 2020 | $70.58 | $76.45 |
January 2020 | $78.29 | $84.80 |
December 2019 | $79.52 | $86.13 |
November 2019 | $78.13 | $85.28 |
October 2019 | $75.59 | $82.50 |
September 2019 | $74.72 | $81.55 |
August 2019 | $72.30 | $79.30 |
July 2019 | $73.92 | $81.08 |
June 2019 | $73.10 | $80.18 |
May 2019 | $68.44 | $75.43 |
April 2019 | $71.84 | $79.18 |
March 2019 | $69.20 | $76.27 |
February 2019 | $68.62 | $75.97 |
January 2019 | $66.20 | $73.28 |
December 2018 | $60.86 | $67.37 |
November 2018 | $66.63 | $74.24 |
October 2018 | $65.19 | $72.63 |
September 2018 | $68.81 | $76.66 |
August 2018 | $68.71 | $76.92 |
July 2018 | $66.96 | $74.97 |
June 2018 | $65.30 | $73.11 |
May 2018 | $64.14 | $72.15 |
April 2018 | $63.33 | $71.24 |
March 2018 | $63.70 | $71.66 |
February 2018 | $64.21 | $72.51 |
January 2018 | $66.44 | $75.03 |
December 2017 | $64.26 | $72.57 |
November 2017 | $63.92 | $76.32 |
October 2017 | $60.94 | $72.76 |
September 2017 | $59.91 | $71.53 |
August 2017 | $58.71 | $70.42 |
July 2017 | $59.32 | $71.15 |
June 2017 | $58.79 | $70.51 |
May 2017 | $58.05 | $69.94 |
April 2017 | $57.94 | $69.80 |
March 2017 | $57.67 | $69.47 |
February 2017 | $57.80 | $69.91 |
January 2017 | $55.57 | $67.21 |
December 2016 | $54.40 | $65.80 |
November 2016 | $53.86 | $66.62 |
October 2016 | $51.25 | $63.39 |
September 2016 | $52.59 | $65.05 |
August 2016 | $53.04 | $65.94 |
July 2016 | $53.07 | $65.98 |
June 2016 | $50.27 | $62.49 |
May 2016 | $50.45 | $63.03 |
April 2016 | $49.93 | $62.38 |
March 2016 | $49.81 | $62.22 |
February 2016 | $46.12 | $57.91 |
January 2016 | $45.36 | $56.96 |
December 2015 | $47.34 | $59.44 |
ONEV
Price: $116.69
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.57%
Payout Ratio: 28.15%
Payout Ratio Range:
Dividend Per Share: 1.84 USD
Earnings Per Share: 6.52 USD
P/E Ratio: 17.52
Exchange: PCX
Volume: 21000
Market Capitalization: 596.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.23%
DGR5: -8.42%