SPDR Russell 1000 Yield Focus E - Price History
Monthly price history for ONEY (SPDR Russell 1000 Yield Focus E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $105.28 | $105.28 |
| April 2024 | $103.32 | $103.32 |
| March 2024 | $108.66 | $108.66 |
| February 2024 | $101 | $101.75 |
| January 2024 | $97.73 | $98.46 |
| December 2023 | $99.98 | $100.72 |
| November 2023 | $93.11 | $94.57 |
| October 2023 | $86.27 | $87.63 |
| September 2023 | $90 | $91.42 |
| August 2023 | $94.26 | $96.57 |
| July 2023 | $98.16 | $100.57 |
| June 2023 | $93.01 | $95.29 |
| May 2023 | $85.65 | $88.50 |
| April 2023 | $91.06 | $94.09 |
| March 2023 | $91.27 | $94.30 |
| February 2023 | $93.78 | $97.69 |
| January 2023 | $96.50 | $100.52 |
| December 2022 | $89.95 | $93.70 |
| November 2022 | $94.28 | $99.03 |
| October 2022 | $88.06 | $92.50 |
| September 2022 | $79.32 | $83.32 |
| August 2022 | $88.28 | $93.55 |
| July 2022 | $90.58 | $95.99 |
| June 2022 | $84.10 | $89.12 |
| May 2022 | $93.49 | $99.94 |
| April 2022 | $91.59 | $97.91 |
| March 2022 | $94.88 | $101.43 |
| February 2022 | $91.29 | $98.19 |
| January 2022 | $91.83 | $98.77 |
| December 2021 | $93.32 | $100.38 |
| November 2021 | $87.11 | $94.14 |
| October 2021 | $89.38 | $96.59 |
| September 2021 | $86.20 | $93.16 |
| August 2021 | $89.46 | $97.42 |
| July 2021 | $87.25 | $95.02 |
| June 2021 | $87.10 | $94.84 |
| May 2021 | $88.49 | $96.93 |
| April 2021 | $85.29 | $93.42 |
| March 2021 | $81.96 | $89.78 |
| February 2021 | $77.12 | $85.17 |
| January 2021 | $69.06 | $76.26 |
| December 2020 | $68.06 | $75.17 |
| November 2020 | $64.96 | $72.40 |
| October 2020 | $54.75 | $61.02 |
| September 2020 | $54.41 | $60.64 |
| August 2020 | $56.08 | $62.83 |
| July 2020 | $53.31 | $59.73 |
| June 2020 | $52.42 | $58.74 |
| May 2020 | $50.85 | $57.45 |
| April 2020 | $48.62 | $54.93 |
| March 2020 | $42.64 | $48.17 |
| February 2020 | $56.60 | $64.77 |
| January 2020 | $63.33 | $72.47 |
| December 2019 | $66.61 | $76.23 |
| November 2019 | $64.45 | $74.46 |
| October 2019 | $62.29 | $71.96 |
| September 2019 | $61.20 | $70.70 |
| August 2019 | $57.52 | $67.03 |
| July 2019 | $61.20 | $71.32 |
| June 2019 | $60.57 | $70.58 |
| May 2019 | $56.70 | $66.63 |
| April 2019 | $60.86 | $71.53 |
| March 2019 | $59 | $69.34 |
| February 2019 | $58.68 | $69.44 |
| January 2019 | $57.55 | $68.11 |
| December 2018 | $52.27 | $61.85 |
| November 2018 | $58.13 | $69.53 |
| October 2018 | $57.15 | $68.36 |
| September 2018 | $60.75 | $72.66 |
| August 2018 | $60.68 | $73.17 |
| July 2018 | $59.38 | $71.61 |
| June 2018 | $58.76 | $70.86 |
| May 2018 | $57.72 | $70.17 |
| April 2018 | $56.52 | $68.72 |
| March 2018 | $55.68 | $67.70 |
| February 2018 | $56.38 | $69 |
| January 2018 | $58.70 | $71.84 |
| December 2017 | $57.25 | $70.07 |
| November 2017 | $55.71 | $74.09 |
| October 2017 | $53.71 | $71.43 |
| September 2017 | $53.05 | $70.56 |
| August 2017 | $51.33 | $68.83 |
| July 2017 | $52.46 | $70.34 |
| June 2017 | $52 | $69.72 |
| May 2017 | $51.32 | $69.32 |
| April 2017 | $52.30 | $70.65 |
| March 2017 | $51.80 | $69.96 |
| February 2017 | $51.76 | $70.36 |
| January 2017 | $50.36 | $68.46 |
| December 2016 | $49.58 | $67.40 |
| November 2016 | $49.20 | $69.57 |
| October 2016 | $45.84 | $64.82 |
| September 2016 | $45.92 | $65.49 |
| August 2016 | $47.22 | $67.33 |
| July 2016 | $46.24 | $65.94 |
| June 2016 | $42.08 | $60 |
| May 2016 | $43.67 | $62.75 |
| April 2016 | $44.32 | $63.69 |
| March 2016 | $43.45 | $62.44 |
| February 2016 | $40.30 | $58.36 |
| January 2016 | $38.83 | $56.23 |
| December 2015 | $40.54 | $58.71 |
ONEY
Price: $105.28
52 week price:
5-year range yield:
Forward Dividend Yield: 2.94%
Payout Ratio: 37.32%
Payout Ratio Range:
Dividend Per Share: 3.10 USD
Earnings Per Share: 8.30 USD
P/E Ratio: 11.77
Exchange: PCX
Volume: 20000
Market Capitalization: 736.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 8.64%
DGR5: -7.16%