ONEY
SPDR Russell 1000 Yield Focus ETF
$103.33
-0.76 (-0.73%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 781.175M |
| 52 Week High | 108.66 |
| 52 Week Low | 84.885 |
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Key Data
| Symbol | ONEY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 103.33 |
| Price Yesterday | 104.09 |
| Market Cap | 781.18 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 108.66 |
|---|---|
| 52 Week Low | 84.89 |
| Market Cap | 781.18M |
| Shares Outstanding | 7.56M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -84.25% |
|---|---|
| Five Days | -87.74% |
| One Months | -8.00% |
| Three Months | 21.10% |
| Six Months | 36.31% |
| Nine Months | 11.98% |
| One Year | 13.41% |
| Three Years | 7.24% |
| Five Years | 11.32% |
| Ten Years | -999 |
| YTD | 12.26% |
| Since Inception | 11.67% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -4.08% |
| One Month | -0.66% |
| Three Months | 4.90% |
| Six Months | 16.59% |
| Nine Months | 8.85% |
| One Year | 13.34% |
| Three Years | 23.22% |
| Five Years | 70.69% |
| Ten Years | -999 |
| YTD | 3.36% |
| Since Inception | 151.01% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 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 | -10.60% |
|---|---|
| Beta | 0.98 |
| Correlation | 78.90% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 62.25% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.09 |
| Treynor | 8.17 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -2.23 |