SPDR Russell 1000 Yield Focus ETF - oney Sheet|History|Dividend|Review

TagFund NameDateNPVRate
oneySPDR Russell 1000 Yield Focus ETF2021022488.0920032.17%
oneySPDR Russell 1000 Yield Focus ETF2021022386.2200010.75%
oneySPDR Russell 1000 Yield Focus ETF2021022285.5780031.51%
oneySPDR Russell 1000 Yield Focus ETF2021021984.3030012.06%
oneySPDR Russell 1000 Yield Focus ETF2021021882.602997-0.86%
oneySPDR Russell 1000 Yield Focus ETF2021021783.322998-0.08%
oneySPDR Russell 1000 Yield Focus ETF2021021683.3890.91%
oneySPDR Russell 1000 Yield Focus ETF2021021282.6409990.58%
oneySPDR Russell 1000 Yield Focus ETF2021021182.167-0.33%
oneySPDR Russell 1000 Yield Focus ETF2021021082.4380040.62%
oneySPDR Russell 1000 Yield Focus ETF2021020981.9339980.04%
oneySPDR Russell 1000 Yield Focus ETF2021020881.9039991.73%
oneySPDR Russell 1000 Yield Focus ETF2021020580.5149990.77%
oneySPDR Russell 1000 Yield Focus ETF2021020479.9021.14%
oneySPDR Russell 1000 Yield Focus ETF2021020378.9980011.41%
oneySPDR Russell 1000 Yield Focus ETF2021020277.8960041.13%
oneySPDR Russell 1000 Yield Focus ETF2021020177.0240021%
oneySPDR Russell 1000 Yield Focus ETF2021012976.264-2.01%
oneySPDR Russell 1000 Yield Focus ETF2021012877.8249970.63%
oneySPDR Russell 1000 Yield Focus ETF2021012777.334-1.87%
oneySPDR Russell 1000 Yield Focus ETF2021012678.806-0.64%
oneySPDR Russell 1000 Yield Focus ETF2021012579.309998-0.47%
oneySPDR Russell 1000 Yield Focus ETF2021012279.681-0.29%
oneySPDR Russell 1000 Yield Focus ETF2021012179.908997-0.77%
oneySPDR Russell 1000 Yield Focus ETF2021012080.5309980.72%
oneySPDR Russell 1000 Yield Focus ETF2021011979.9550020.63%
oneySPDR Russell 1000 Yield Focus ETF2021011579.458-1.29%
oneySPDR Russell 1000 Yield Focus ETF2021011480.4990011.26%
oneySPDR Russell 1000 Yield Focus ETF2021011379.495003-0.43%
oneySPDR Russell 1000 Yield Focus ETF2021011279.8349991.91%
oneySPDR Russell 1000 Yield Focus ETF2021011178.3420030.34%
oneySPDR Russell 1000 Yield Focus ETF2021010878.075996-0.47%
oneySPDR Russell 1000 Yield Focus ETF2021010778.4459990.75%
oneySPDR Russell 1000 Yield Focus ETF2021010677.8639983.71%
oneySPDR Russell 1000 Yield Focus ETF2021010575.0820011.71%
oneySPDR Russell 1000 Yield Focus ETF2021010473.820999-1.79%
oneySPDR Russell 1000 Yield Focus ETF2020123175.1679990.37%
oneySPDR Russell 1000 Yield Focus ETF2020123074.8899991.05%
oneySPDR Russell 1000 Yield Focus ETF2020122974.112-0.83%
oneySPDR Russell 1000 Yield Focus ETF2020122874.7340010.3%
oneySPDR Russell 1000 Yield Focus ETF2020122474.509003-0.27%
oneySPDR Russell 1000 Yield Focus ETF2020122374.7070011.57%
oneySPDR Russell 1000 Yield Focus ETF2020122273.555-0.38%
oneySPDR Russell 1000 Yield Focus ETF2020122173.833-1.79%
oneySPDR Russell 1000 Yield Focus ETF2020121875.181-0.71%
oneySPDR Russell 1000 Yield Focus ETF2020121775.7210010.2%
oneySPDR Russell 1000 Yield Focus ETF2020121675.569-0.28%
oneySPDR Russell 1000 Yield Focus ETF2020121575.7799991.95%
oneySPDR Russell 1000 Yield Focus ETF2020121474.334-1.15%
oneySPDR Russell 1000 Yield Focus ETF2020121175.200996-1.03%
oneySPDR Russell 1000 Yield Focus ETF2020121075.9840010%
oneySPDR Russell 1000 Yield Focus ETF2020120975.9810030.35%
oneySPDR Russell 1000 Yield Focus ETF2020120875.7149960.38%
oneySPDR Russell 1000 Yield Focus ETF2020120775.428001-1.08%
oneySPDR Russell 1000 Yield Focus ETF2020120476.2509992.16%
oneySPDR Russell 1000 Yield Focus ETF2020120374.6380.83%
oneySPDR Russell 1000 Yield Focus ETF2020120274.0199970.69%
oneySPDR Russell 1000 Yield Focus ETF2020120173.5100021.53%
oneySPDR Russell 1000 Yield Focus ETF2020113072.400002-2.35%
oneySPDR Russell 1000 Yield Focus ETF2020112774.139999-0.62%
oneySPDR Russell 1000 Yield Focus ETF2020112574.599998-1.24%
oneySPDR Russell 1000 Yield Focus ETF2020112475.5360033.38%
oneySPDR Russell 1000 Yield Focus ETF2020112373.0650022.82%
oneySPDR Russell 1000 Yield Focus ETF2020112071.059998-0.63%
oneySPDR Russell 1000 Yield Focus ETF2020111971.5110020.25%
oneySPDR Russell 1000 Yield Focus ETF2020111871.330002-0.95%
oneySPDR Russell 1000 Yield Focus ETF2020111772.0130.03%
oneySPDR Russell 1000 Yield Focus ETF2020111671.9889983.15%
oneySPDR Russell 1000 Yield Focus ETF2020111369.7923.46%
oneySPDR Russell 1000 Yield Focus ETF2020111267.459999-2.38%
oneySPDR Russell 1000 Yield Focus ETF2020111169.102997-1.35%
oneySPDR Russell 1000 Yield Focus ETF2020111070.0469971.62%
oneySPDR Russell 1000 Yield Focus ETF2020110968.9319997.87%
oneySPDR Russell 1000 Yield Focus ETF2020110663.904999-1.15%
oneySPDR Russell 1000 Yield Focus ETF2020110564.6500022.67%
oneySPDR Russell 1000 Yield Focus ETF2020110462.970001-1.89%
oneySPDR Russell 1000 Yield Focus ETF2020110364.182.33%
oneySPDR Russell 1000 Yield Focus ETF2020110262.7179992.79%
oneySPDR Russell 1000 Yield Focus ETF2020103061.018002-0.52%
oneySPDR Russell 1000 Yield Focus ETF2020102961.3390011.9%
oneySPDR Russell 1000 Yield Focus ETF2020102860.194-3.48%
oneySPDR Russell 1000 Yield Focus ETF2020102762.366001-1.68%
oneySPDR Russell 1000 Yield Focus ETF2020102663.429001-2.9%
oneySPDR Russell 1000 Yield Focus ETF2020102365.3239970.57%
oneySPDR Russell 1000 Yield Focus ETF2020102264.9560011.99%
oneySPDR Russell 1000 Yield Focus ETF2020102163.687-0.29%
oneySPDR Russell 1000 Yield Focus ETF2020102063.8709981.08%
oneySPDR Russell 1000 Yield Focus ETF2020101963.188999-1.26%
oneySPDR Russell 1000 Yield Focus ETF2020101663.994999-0.37%
oneySPDR Russell 1000 Yield Focus ETF2020101564.2330020.64%