ONEY Total Return Level Insights

SPDR® Russell 1000® Yield Focus ETF (ONEY)

116.36 +1.13 (+0.98%) USD | NYSEARCA | Nov 22, 16:00

116.12 -0.24 (-0.20%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	171.76
November 21, 2024	170.09
November 20, 2024	167.82
November 19, 2024	167.53
November 18, 2024	168.25
November 15, 2024	167.50
November 14, 2024	168.19
November 13, 2024	168.77
November 12, 2024	168.71
November 11, 2024	170.01
November 08, 2024	168.50
November 07, 2024	168.00
November 06, 2024	168.36
November 05, 2024	164.48
November 04, 2024	162.86
November 01, 2024	162.32
October 31, 2024	163.26
October 30, 2024	163.72
October 29, 2024	163.47
October 28, 2024	165.00
October 25, 2024	163.58
October 24, 2024	164.62
October 23, 2024	164.35
October 22, 2024	164.68
October 21, 2024	165.39

Date	Value
October 18, 2024	167.48
October 17, 2024	167.35
October 16, 2024	167.43
October 15, 2024	166.01
October 14, 2024	166.26
October 11, 2024	165.47
October 10, 2024	164.00
October 09, 2024	164.54
October 08, 2024	164.00
October 07, 2024	164.49
October 04, 2024	165.73
October 03, 2024	164.41
October 02, 2024	164.78
October 01, 2024	165.19
September 30, 2024	165.56
September 27, 2024	165.31
September 26, 2024	164.30
September 25, 2024	163.17
September 24, 2024	164.82
September 23, 2024	164.50
September 20, 2024	163.54
September 19, 2024	164.38
September 18, 2024	163.11
September 17, 2024	163.17
September 16, 2024	162.84

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.

Read full definition.

Total Return Level Range, Past 5 Years

52.53

Minimum

Mar 23 2020

171.76

Maximum

Nov 22 2024

123.65

Average

129.89

Median

Total Return Level Benchmarks