State Street SPDR Russell 1000 Yield Focus ETF ( ONEY) - Price History
Monthly price history for ONEY (State Street SPDR Russell 1000 Yield Focus ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $130.84 | $130.84 |
| May 2026 | $127.98 | $127.98 |
| April 2026 | $126.80 | $126.80 |
| March 2026 | $120.05 | $120.05 |
| February 2026 | $125.24 | $126.12 |
| January 2026 | $118.64 | $119.48 |
| December 2025 | $112.77 | $113.56 |
| November 2025 | $112.74 | $114.50 |
| October 2025 | $109.82 | $111.53 |
| September 2025 | $111.42 | $113.16 |
| August 2025 | $112.53 | $115.21 |
| July 2025 | $107.39 | $109.95 |
| June 2025 | $105.75 | $108.27 |
| May 2025 | $103.96 | $107.36 |
| April 2025 | $100.84 | $104.14 |
| March 2025 | $105.78 | $109.24 |
| February 2025 | $108.13 | $112.46 |
| January 2025 | $107.38 | $111.68 |
| December 2024 | $104.67 | $108.86 |
| November 2024 | $111.95 | $117.36 |
| October 2024 | $105.50 | $110.60 |
| September 2024 | $106.99 | $112.16 |
| August 2024 | $105.75 | $111.78 |
| July 2024 | $103.66 | $109.57 |
| June 2024 | $98.15 | $103.74 |
| May 2024 | $100.08 | $106.71 |
| April 2024 | $96.90 | $103.32 |
| March 2024 | $101.91 | $108.66 |
| February 2024 | $94.72 | $101.75 |
| January 2024 | $91.66 | $98.46 |
| December 2023 | $93.76 | $100.72 |
| November 2023 | $87.32 | $94.57 |
| October 2023 | $80.91 | $87.63 |
| September 2023 | $84.41 | $91.42 |
| August 2023 | $88.40 | $96.57 |
| July 2023 | $92.06 | $100.57 |
| June 2023 | $87.23 | $95.29 |
| May 2023 | $80.33 | $88.50 |
| April 2023 | $85.40 | $94.09 |
| March 2023 | $85.60 | $94.30 |
| February 2023 | $87.95 | $97.69 |
| January 2023 | $90.50 | $100.52 |
| December 2022 | $84.36 | $93.70 |
| November 2022 | $88.42 | $99.03 |
| October 2022 | $82.59 | $92.50 |
| September 2022 | $74.39 | $83.32 |
| August 2022 | $82.80 | $93.55 |
| July 2022 | $84.96 | $95.99 |
| June 2022 | $78.88 | $89.12 |
| May 2022 | $87.68 | $99.94 |
| April 2022 | $85.90 | $97.91 |
| March 2022 | $88.98 | $101.43 |
| February 2022 | $85.62 | $98.19 |
| January 2022 | $86.12 | $98.77 |
| December 2021 | $87.52 | $100.38 |
| November 2021 | $81.69 | $94.14 |
| October 2021 | $83.82 | $96.59 |
| September 2021 | $80.84 | $93.16 |
| August 2021 | $83.91 | $97.42 |
| July 2021 | $81.83 | $95.02 |
| June 2021 | $81.68 | $94.84 |
| May 2021 | $82.99 | $96.93 |
| April 2021 | $79.99 | $93.42 |
| March 2021 | $76.86 | $89.78 |
| February 2021 | $72.33 | $85.17 |
| January 2021 | $64.76 | $76.26 |
| December 2020 | $63.83 | $75.17 |
| November 2020 | $60.92 | $72.40 |
| October 2020 | $51.34 | $61.02 |
| September 2020 | $51.03 | $60.64 |
| August 2020 | $52.59 | $62.83 |
| July 2020 | $50 | $59.73 |
| June 2020 | $49.16 | $58.74 |
| May 2020 | $47.70 | $57.45 |
| April 2020 | $45.60 | $54.93 |
| March 2020 | $39.99 | $48.17 |
| February 2020 | $53.08 | $64.77 |
| January 2020 | $59.40 | $72.47 |
| December 2019 | $62.48 | $76.23 |
| November 2019 | $60.45 | $74.46 |
| October 2019 | $58.42 | $71.96 |
| September 2019 | $57.40 | $70.70 |
| August 2019 | $53.95 | $67.03 |
| July 2019 | $57.40 | $71.32 |
| June 2019 | $56.81 | $70.58 |
| May 2019 | $53.17 | $66.63 |
| April 2019 | $57.08 | $71.53 |
| March 2019 | $55.33 | $69.34 |
| February 2019 | $55.03 | $69.44 |
| January 2019 | $53.98 | $68.11 |
| December 2018 | $49.02 | $61.85 |
| November 2018 | $54.52 | $69.53 |
| October 2018 | $53.60 | $68.36 |
| September 2018 | $56.98 | $72.66 |
| August 2018 | $56.91 | $73.17 |
| July 2018 | $55.70 | $71.61 |
| June 2018 | $55.11 | $70.86 |
| May 2018 | $54.13 | $70.17 |
| April 2018 | $53.01 | $68.72 |
| March 2018 | $52.23 | $67.70 |
| February 2018 | $52.88 | $69 |
| January 2018 | $55.05 | $71.84 |
| December 2017 | $53.70 | $70.07 |
| November 2017 | $52.25 | $74.09 |
| October 2017 | $50.37 | $71.43 |
| September 2017 | $49.76 | $70.56 |
| August 2017 | $48.14 | $68.83 |
| July 2017 | $49.20 | $70.34 |
| June 2017 | $48.77 | $69.72 |
| May 2017 | $48.13 | $69.32 |
| April 2017 | $49.05 | $70.65 |
| March 2017 | $48.58 | $69.96 |
| February 2017 | $48.55 | $70.36 |
| January 2017 | $47.23 | $68.46 |
| December 2016 | $46.50 | $67.40 |
| November 2016 | $47.57 | $69.57 |
| October 2016 | $44.32 | $64.82 |
| September 2016 | $44.40 | $65.49 |
| August 2016 | $45.65 | $67.33 |
| July 2016 | $44.70 | $65.94 |
| June 2016 | $40.67 | $60 |
| May 2016 | $42.22 | $62.75 |
| April 2016 | $42.85 | $63.69 |
| March 2016 | $42.01 | $62.44 |
| February 2016 | $38.96 | $58.36 |
| January 2016 | $37.54 | $56.23 |
| December 2015 | $39.19 | $58.71 |
ONEY
Price: $130.84
Dividend Yield: 2.80%
Forward Dividend Yield: 2.50%
Payout Ratio: 44.10%
Dividend Per Share: 3.27 USD
Earnings Per Share: 7.41 USD
P/E Ratio: 16.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20000
Market Capitalization: 857.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.65%
DGR5: 7.60%