SPDR Russell 1000 Yield Focus ETF - USD Share Price

ETF

ONEY

US78468R7706

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
104.4 USD -0.01% Intraday chart for SPDR Russell 1000 Yield Focus ETF - USD +1.12% +3.65%
Current month-3.92%
1 month-1.28%
Dynamic Chart

Investment objective

The SPDR®Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused FactorIndex. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the 'Factor Characteristics'). To construct the Index, Frank Russell Company ('Index Provider') utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or 'tilt') to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Name
Price
Change
5d. change
1st Jan change
Weight
268.9 USD -2.28%-0.53%+19.56%1.55%
57.29 USD +1.51%+1.11%+4.47%1.45%
52.71 USD +0.19%+1.70%+16.36%1.38%
91.83 USD +0.46%-0.48%-16.00%1.36%
207.8 USD +0.32%+3.50%+33.97%1.29%
103.2 USD -0.58%-4.60%+2.39%1.23%
165.8 USD -0.80%+1.17%+27.54%1.19%
112 USD -0.59%+0.69%+14.65%1.18%
102.1 USD +2.46%+1.38%+7.41%1.17%
114 USD +4.77%+4.87%+5.88%1.12%
See all (298)
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Date Price Change Volume
26/04/24 104.4 -0.01% 9,776
25/04/24 104.4 -0.54% 14,533
24/04/24 105 +0.35% 11,144
23/04/24 104.6 +0.57% 14,103
22/04/24 104 +0.74% 16,191

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US78468R7706
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Yield Focused Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/12/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 762 M€
AuM 1M 715 M€
AuM 3 months 712 M€
AuM 6 months 686 M€
AuM 12 months 777 M€
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