ONEY
SPDR Russell 1000 Yield Focus ETF
$102.69
-0.15 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 776.336M |
| 52 Week High | 107.726 |
| 52 Week Low | 84.156 |
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Key Data
| Symbol | ONEY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 102.69 |
| Price Yesterday | 102.84 |
| Market Cap | 776.34 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 107.73 |
|---|---|
| 52 Week Low | 84.16 |
| Market Cap | 776.34M |
| Shares Outstanding | 7.56M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -30.80% |
|---|---|
| Five Days | -16.18% |
| One Months | -11.84% |
| Three Months | -15.48% |
| Six Months | 8.76% |
| Nine Months | 23.26% |
| One Year | 11.37% |
| Three Years | 5.68% |
| Five Years | 11.38% |
| Ten Years | -999 |
| YTD | 7.12% |
| Since Inception | 11.37% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.99% |
| Three Months | -4.05% |
| Six Months | 4.22% |
| Nine Months | 16.77% |
| One Year | 11.36% |
| Three Years | 17.92% |
| Five Years | 71.21% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 151.62% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 11.12% |
| 2022 | -3.62% |
| 2021 | 37.12% |
| 2020 | 2.26% |
| 2019 | 27.45% |
| 2018 | -8.67% |
| 2017 | 15.46% |
| 2016 | 22.32% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.72 |
| Correlation | 58.67% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 34.43% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.4 |
| Treynor | 8.36 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.47 |