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

TagFund NameDateNPVRate
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%
oneySPDR Russell 1000 Yield Focus ETF2021031691.589996-1.69%
oneySPDR Russell 1000 Yield Focus ETF2021031593.1630020.81%
oneySPDR Russell 1000 Yield Focus ETF2021031292.4161.41%
oneySPDR Russell 1000 Yield Focus ETF2021031191.1299970.5%
oneySPDR Russell 1000 Yield Focus ETF2021031090.6729971.59%
oneySPDR Russell 1000 Yield Focus ETF2021030989.25-1.42%
oneySPDR Russell 1000 Yield Focus ETF2021030890.5400012.49%
oneySPDR Russell 1000 Yield Focus ETF2021030588.3389972.68%
oneySPDR Russell 1000 Yield Focus ETF2021030486.031998-2.24%
oneySPDR Russell 1000 Yield Focus ETF20210303881.13%
oneySPDR Russell 1000 Yield Focus ETF2021030287.0149990.12%
oneySPDR Russell 1000 Yield Focus ETF2021030186.9079972.04%
oneySPDR Russell 1000 Yield Focus ETF2021022685.170998-0.65%
oneySPDR Russell 1000 Yield Focus ETF2021022585.728996-2.68%
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%