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 |
|---|---|---|
| August 2026 | $136.18 | $136.18 |
| July 2026 | $132.40 | $132.40 |
| June 2026 | $128.10 | $128.10 |
| May 2026 | $127 | $127.98 |
| April 2026 | $125.83 | $126.80 |
| March 2026 | $119.13 | $120.05 |
| February 2026 | $124.29 | $126.12 |
| January 2026 | $117.74 | $119.48 |
| December 2025 | $111.91 | $113.56 |
| November 2025 | $111.88 | $114.50 |
| October 2025 | $108.98 | $111.53 |
| September 2025 | $110.57 | $113.16 |
| August 2025 | $111.67 | $115.21 |
| July 2025 | $106.57 | $109.95 |
| June 2025 | $104.94 | $108.27 |
| May 2025 | $103.16 | $107.36 |
| April 2025 | $100.07 | $104.14 |
| March 2025 | $104.97 | $109.24 |
| February 2025 | $107.30 | $112.46 |
| January 2025 | $106.56 | $111.68 |
| December 2024 | $103.87 | $108.86 |
| November 2024 | $111.10 | $117.36 |
| October 2024 | $104.70 | $110.60 |
| September 2024 | $106.17 | $112.16 |
| August 2024 | $104.95 | $111.78 |
| July 2024 | $102.87 | $109.57 |
| June 2024 | $97.40 | $103.74 |
| May 2024 | $99.32 | $106.71 |
| April 2024 | $96.16 | $103.32 |
| March 2024 | $101.13 | $108.66 |
| February 2024 | $94 | $101.75 |
| January 2024 | $90.96 | $98.46 |
| December 2023 | $93.05 | $100.72 |
| November 2023 | $86.66 | $94.57 |
| October 2023 | $80.30 | $87.63 |
| September 2023 | $83.77 | $91.42 |
| August 2023 | $87.72 | $96.57 |
| July 2023 | $91.36 | $100.57 |
| June 2023 | $86.56 | $95.29 |
| May 2023 | $79.71 | $88.50 |
| April 2023 | $84.75 | $94.09 |
| March 2023 | $84.94 | $94.30 |
| February 2023 | $87.28 | $97.69 |
| January 2023 | $89.81 | $100.52 |
| December 2022 | $83.72 | $93.70 |
| November 2022 | $87.74 | $99.03 |
| October 2022 | $81.96 | $92.50 |
| September 2022 | $73.83 | $83.32 |
| August 2022 | $82.16 | $93.55 |
| July 2022 | $84.31 | $95.99 |
| June 2022 | $78.27 | $89.12 |
| May 2022 | $87.01 | $99.94 |
| April 2022 | $85.24 | $97.91 |
| March 2022 | $88.31 | $101.43 |
| February 2022 | $84.96 | $98.19 |
| January 2022 | $85.46 | $98.77 |
| December 2021 | $86.86 | $100.38 |
| November 2021 | $81.07 | $94.14 |
| October 2021 | $83.18 | $96.59 |
| September 2021 | $80.23 | $93.16 |
| August 2021 | $83.26 | $97.42 |
| July 2021 | $81.21 | $95.02 |
| June 2021 | $81.06 | $94.84 |
| May 2021 | $82.36 | $96.93 |
| April 2021 | $79.38 | $93.42 |
| March 2021 | $76.28 | $89.78 |
| February 2021 | $71.78 | $85.17 |
| January 2021 | $64.27 | $76.26 |
| December 2020 | $63.35 | $75.17 |
| November 2020 | $60.46 | $72.40 |
| October 2020 | $50.95 | $61.02 |
| September 2020 | $50.64 | $60.64 |
| August 2020 | $52.19 | $62.83 |
| July 2020 | $49.62 | $59.73 |
| June 2020 | $48.79 | $58.74 |
| May 2020 | $47.33 | $57.45 |
| April 2020 | $45.26 | $54.93 |
| March 2020 | $39.69 | $48.17 |
| February 2020 | $52.68 | $64.77 |
| January 2020 | $58.94 | $72.47 |
| December 2019 | $62 | $76.23 |
| November 2019 | $59.99 | $74.46 |
| October 2019 | $57.98 | $71.96 |
| September 2019 | $56.96 | $70.70 |
| August 2019 | $53.54 | $67.03 |
| July 2019 | $56.96 | $71.32 |
| June 2019 | $56.37 | $70.58 |
| May 2019 | $52.77 | $66.63 |
| April 2019 | $56.65 | $71.53 |
| March 2019 | $54.91 | $69.34 |
| February 2019 | $54.61 | $69.44 |
| January 2019 | $53.57 | $68.11 |
| December 2018 | $48.65 | $61.85 |
| November 2018 | $54.11 | $69.53 |
| October 2018 | $53.19 | $68.36 |
| September 2018 | $56.54 | $72.66 |
| August 2018 | $56.48 | $73.17 |
| July 2018 | $55.27 | $71.61 |
| June 2018 | $54.69 | $70.86 |
| May 2018 | $53.72 | $70.17 |
| April 2018 | $52.61 | $68.72 |
| March 2018 | $51.83 | $67.70 |
| February 2018 | $52.47 | $69 |
| January 2018 | $54.63 | $71.84 |
| December 2017 | $53.29 | $70.07 |
| November 2017 | $51.85 | $74.09 |
| October 2017 | $49.99 | $71.43 |
| September 2017 | $49.38 | $70.56 |
| August 2017 | $47.78 | $68.83 |
| July 2017 | $48.83 | $70.34 |
| June 2017 | $48.39 | $69.72 |
| May 2017 | $47.76 | $69.32 |
| April 2017 | $48.68 | $70.65 |
| March 2017 | $48.21 | $69.96 |
| February 2017 | $48.18 | $70.36 |
| January 2017 | $46.87 | $68.46 |
| December 2016 | $46.15 | $67.40 |
| November 2016 | $47.20 | $69.57 |
| October 2016 | $43.98 | $64.82 |
| September 2016 | $44.06 | $65.49 |
| August 2016 | $45.30 | $67.33 |
| July 2016 | $44.36 | $65.94 |
| June 2016 | $40.36 | $60 |
| May 2016 | $41.90 | $62.75 |
| April 2016 | $42.52 | $63.69 |
| March 2016 | $41.69 | $62.44 |
| February 2016 | $38.66 | $58.36 |
| January 2016 | $37.25 | $56.23 |
| December 2015 | $38.90 | $58.71 |
ONEY
Price: $136.18
Dividend Yield: 2.75%
Forward Dividend Yield: 2.87%
Payout Ratio: 44.10%
Dividend Per Share: 3.89 USD
Earnings Per Share: 7.41 USD
P/E Ratio: 16.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20000
Market Capitalization: 733.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.76%
DGR5: 8.20%