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

TagFund NameDateNPVRate
oneySPDR Russell 1000 Yield Focus ETF2021072394.2990040.91%
oneySPDR Russell 1000 Yield Focus ETF2021072293.450996-0.84%
oneySPDR Russell 1000 Yield Focus ETF2021072194.2460020.57%
oneySPDR Russell 1000 Yield Focus ETF2021072093.7139971.66%
oneySPDR Russell 1000 Yield Focus ETF2021071992.185997-1.96%
oneySPDR Russell 1000 Yield Focus ETF2021071694.028999-0.71%
oneySPDR Russell 1000 Yield Focus ETF2021071594.6979980.06%
oneySPDR Russell 1000 Yield Focus ETF2021071494.6409990.11%
oneySPDR Russell 1000 Yield Focus ETF2021071394.540001-1.34%
oneySPDR Russell 1000 Yield Focus ETF2021071295.8270030.2%
oneySPDR Russell 1000 Yield Focus ETF2021070995.6360021.92%
oneySPDR Russell 1000 Yield Focus ETF2021070893.834-1.17%
oneySPDR Russell 1000 Yield Focus ETF2021070794.9459990.51%
oneySPDR Russell 1000 Yield Focus ETF2021070694.459702-0%
oneySPDR Russell 1000 Yield Focus ETF2021070295.4980010%
oneySPDR Russell 1000 Yield Focus ETF2021070195.4680020.66%
oneySPDR Russell 1000 Yield Focus ETF2021063094.8450010.35%
oneySPDR Russell 1000 Yield Focus ETF2021062994.516998-0.29%
oneySPDR Russell 1000 Yield Focus ETF2021062894.789001-0.65%
oneySPDR Russell 1000 Yield Focus ETF2021062595.4130020.76%
oneySPDR Russell 1000 Yield Focus ETF2021062494.6950.58%
oneySPDR Russell 1000 Yield Focus ETF2021062394.1490020.16%
oneySPDR Russell 1000 Yield Focus ETF2021062293.997002-0.09%
oneySPDR Russell 1000 Yield Focus ETF2021062194.0810012.15%
oneySPDR Russell 1000 Yield Focus ETF2021061892.099998-2.15%
oneySPDR Russell 1000 Yield Focus ETF2021061794.126999-2.7%
oneySPDR Russell 1000 Yield Focus ETF2021061696.741997-0.7%
oneySPDR Russell 1000 Yield Focus ETF2021061597.4250030.33%
oneySPDR Russell 1000 Yield Focus ETF2021061497.099998-1.32%
oneySPDR Russell 1000 Yield Focus ETF2021061198.3960040.46%
oneySPDR Russell 1000 Yield Focus ETF2021061097.943001-0.63%
oneySPDR Russell 1000 Yield Focus ETF2021060998.561996-0.81%
oneySPDR Russell 1000 Yield Focus ETF2021060899.3620.62%
oneySPDR Russell 1000 Yield Focus ETF2021060798.751999-0.2%
oneySPDR Russell 1000 Yield Focus ETF2021060498.9540020.29%
oneySPDR Russell 1000 Yield Focus ETF2021060398.6670.16%
oneySPDR Russell 1000 Yield Focus ETF2021060298.5090030.03%
oneySPDR Russell 1000 Yield Focus ETF2021060198.4823990%
oneySPDR Russell 1000 Yield Focus ETF2021052896.9310%
oneySPDR Russell 1000 Yield Focus ETF2021052797.2669981.07%
oneySPDR Russell 1000 Yield Focus ETF2021052696.2330021.05%
oneySPDR Russell 1000 Yield Focus ETF2021052595.234001-1.08%
oneySPDR Russell 1000 Yield Focus ETF2021052496.2730030.68%
oneySPDR Russell 1000 Yield Focus ETF2021052195.6210020.5%
oneySPDR Russell 1000 Yield Focus ETF2021052095.1500020.13%
oneySPDR Russell 1000 Yield Focus ETF2021051995.028999-1.11%
oneySPDR Russell 1000 Yield Focus ETF2021051896.096001-1.1%
oneySPDR Russell 1000 Yield Focus ETF2021051797.1600040.61%
oneySPDR Russell 1000 Yield Focus ETF2021051496.5709992.14%
oneySPDR Russell 1000 Yield Focus ETF2021051394.5510031.58%
oneySPDR Russell 1000 Yield Focus ETF2021051293.080002-2.45%
oneySPDR Russell 1000 Yield Focus ETF2021051195.414001-1.5%
oneySPDR Russell 1000 Yield Focus ETF2021051096.870003-0.28%
oneySPDR Russell 1000 Yield Focus ETF2021050797.1460041.42%
oneySPDR Russell 1000 Yield Focus ETF2021050695.7900010.74%
oneySPDR Russell 1000 Yield Focus ETF2021050595.0910030.73%
oneySPDR Russell 1000 Yield Focus ETF2021050494.3980030.03%
oneySPDR Russell 1000 Yield Focus ETF2021050394.3720021.02%
oneySPDR Russell 1000 Yield Focus ETF2021043093.420998-0.8%
oneySPDR Russell 1000 Yield Focus ETF2021042994.1699980.56%
oneySPDR Russell 1000 Yield Focus ETF2021042893.6419980.46%
oneySPDR Russell 1000 Yield Focus ETF2021042793.2099990.51%
oneySPDR Russell 1000 Yield Focus ETF2021042692.7399980.38%
oneySPDR Russell 1000 Yield Focus ETF2021042392.3899991.37%
oneySPDR Russell 1000 Yield Focus ETF2021042291.144997-0.9%
oneySPDR Russell 1000 Yield Focus ETF2021042191.9721.85%
oneySPDR Russell 1000 Yield Focus ETF2021042090.300003-1.69%
oneySPDR Russell 1000 Yield Focus ETF2021041991.849998-0.44%
oneySPDR Russell 1000 Yield Focus ETF2021041692.2600020.47%
oneySPDR Russell 1000 Yield Focus ETF2021041591.8280030.24%
oneySPDR Russell 1000 Yield Focus ETF2021041491.6100010.69%
oneySPDR Russell 1000 Yield Focus ETF2021041390.981003-0.64%
oneySPDR Russell 1000 Yield Focus ETF2021041291.5670010.29%
oneySPDR Russell 1000 Yield Focus ETF2021040991.3060.26%
oneySPDR Russell 1000 Yield Focus ETF2021040891.067001-0.38%
oneySPDR Russell 1000 Yield Focus ETF2021040791.413002-0.2%
oneySPDR Russell 1000 Yield Focus ETF2021040691.5980.23%
oneySPDR Russell 1000 Yield Focus ETF2021040591.3880.85%
oneySPDR Russell 1000 Yield Focus ETF2021040190.6169970.94%
oneySPDR Russell 1000 Yield Focus ETF2021033189.775002-0.39%
oneySPDR Russell 1000 Yield Focus ETF2021033090.1309970.95%
oneySPDR Russell 1000 Yield Focus ETF2021032989.279999-1.06%
oneySPDR Russell 1000 Yield Focus ETF2021032690.2371.4%
oneySPDR Russell 1000 Yield Focus ETF2021032588.9940032.16%
oneySPDR Russell 1000 Yield Focus ETF2021032487.1100010.04%
oneySPDR Russell 1000 Yield Focus ETF2021032387.075996-2.95%
oneySPDR Russell 1000 Yield Focus ETF2021032289.724998-1.98%
oneySPDR Russell 1000 Yield Focus ETF2021031991.5400010.09%
oneySPDR Russell 1000 Yield Focus ETF2021031891.455002-1.1%
oneySPDR Russell 1000 Yield Focus ETF2021031792.4680020.96%