State Street SPDR Russell 1000 Low Vol Focus ETF (ONEV)
141.93
+0.19
(+0.13%)
USD |
NYSEARCA |
Oct 09, 16:00
141.44
-0.49
(-0.35%)
Pre-Market: 20:00
ONEV Total Return Level : 187.51 for Oct. 9, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 187.51 |
| October 08, 2026 | 187.26 |
| October 07, 2026 | 184.91 |
| October 06, 2026 | 186.32 |
| October 05, 2026 | 185.56 |
| October 02, 2026 | 184.52 |
| October 01, 2026 | 184.35 |
| September 30, 2026 | 183.53 |
| September 29, 2026 | 184.70 |
| September 28, 2026 | 185.11 |
| September 25, 2026 | 185.84 |
| September 24, 2026 | 185.35 |
| September 23, 2026 | 186.68 |
| September 22, 2026 | 188.14 |
| September 21, 2026 | 188.75 |
| September 18, 2026 | 189.04 |
| September 17, 2026 | 190.57 |
| September 16, 2026 | 190.40 |
| September 15, 2026 | 191.89 |
| September 14, 2026 | 193.08 |
| September 11, 2026 | 191.61 |
| September 10, 2026 | 190.55 |
| September 09, 2026 | 191.48 |
| September 08, 2026 | 193.32 |
| September 04, 2026 | 195.97 |
| Date | Value |
|---|---|
| September 03, 2026 | 197.18 |
| September 02, 2026 | 196.20 |
| September 01, 2026 | 195.31 |
| August 31, 2026 | 196.10 |
| August 28, 2026 | 197.74 |
| August 27, 2026 | 197.80 |
| August 26, 2026 | 199.27 |
| August 25, 2026 | 198.86 |
| August 24, 2026 | 199.61 |
| August 21, 2026 | 198.47 |
| August 20, 2026 | 197.62 |
| August 19, 2026 | 198.42 |
| August 18, 2026 | 196.92 |
| August 17, 2026 | 196.61 |
| August 14, 2026 | 198.72 |
| August 13, 2026 | 198.66 |
| August 12, 2026 | 197.06 |
| August 11, 2026 | 197.34 |
| August 10, 2026 | 197.28 |
| August 07, 2026 | 198.18 |
| August 06, 2026 | 197.12 |
| August 05, 2026 | 197.17 |
| August 04, 2026 | 197.65 |
| August 03, 2026 | 195.81 |
| July 31, 2026 | 194.27 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median