Components SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
103.2 USD -0.15% Intraday chart for SPDR Russell 1000 Yield Focus ETF - USD -1.37% +2.43%

Composition of SPDR Russell 1000 Yield Focus ETF - USD

Weight
267.7 USD -0.62%-2.85%+19.02%1.55%
57.23 USD +0.58%+0.44%+4.36%1.45%
50.42 USD -1.48%-3.22%+11.30%1.38%
98.44 USD +2.00%+6.98%-9.95%1.36%
196 USD -2.55%-4.50%+26.39%1.29%
102.2 USD -0.84%-1.32%+1.36%1.23%
155.7 USD -2.63%-6.79%+19.74%1.19%
106.3 USD +0.22%-6.51%+8.90%1.18%
99.52 USD -0.45%-1.25%+4.67%1.17%
110.3 USD +0.67%-0.68%+2.42%1.12%
140.2 USD -2.09%-11.14%+5.31%1.08%
27.75 USD -1.21%-1.25%-7.78%1.03%
140.2 USD -0.25%-1.84%-1.72%1.02%
16.44 USD -3.29%-2.89%-3.18%1.00%
73.03 USD -1.74%-5.51%-0.14%0.92%
26.91 USD -1.64%-5.45%+5.45%0.92%
12.2 USD +0.37%-5.83%+0.04%0.88%
58.37 USD -0.49%-5.18%-19.18%0.86%
43.82 USD +0.02%+2.10%+8.63%0.83%
179 USD -1.51%-10.13%+20.63%0.83%
43.96 USD -0.05%-2.35%+15.11%0.77%
30.2 USD +0.10%-4.25%-13.14%0.76%
156.4 USD -2.83%-5.39%+9.84%0.75%
77.97 USD -1.27%-1.62%-1.92%0.74%
72.03 USD -2.19%-3.22%-7.98%0.72%
138.7 USD +3.29%+3.02%-13.49%0.71%
60.29 USD -0.59%-1.68%+12.17%0.71%
151.2 USD -1.47%-3.49%-8.00%0.69%
174.2 USD +0.71%+0.16%+6.93%0.68%
9.8 USD +9.62%+8.17%+1.66%0.68%
54.77 USD -1.10%-2.46%+19.82%0.65%
37.1 USD +1.76%-0.35%+7.57%0.63%
14.71 USD +1.52%-1.47%+2.15%0.63%
50.14 USD +1.29%-0.99%-1.72%0.63%
450.7 USD +0.67%+2.29%+5.19%0.63%
283.6 USD -1.11%-0.67%+40.55%0.62%
68.58 USD +0.19%-1.66%+2.39%0.62%
11.63 USD +0.52%+0.69%+7.39%0.61%
35.28 USD +0.97%+2.47%-2.41%0.59%
38.05 USD +1.33%-1.91%+3.06%0.59%
107 USD +1.36%+0.49%+5.72%0.58%
73.66 USD +1.36%+1.45%+42.48%0.57%
11.33 USD -0.61%-0.61%-6.98%0.56%
71.28 USD +0.31%+0.65%-0.29%0.56%
29.93 USD -4.65%-1.84%-16.23%0.56%
90.28 USD -15.30%-10.71%-19.69%0.55%
13.64 USD +1.26%-0.87%+7.23%0.54%
101 USD -1.19%+0.93%+14.55%0.54%
34.7 USD +1.73%-2.31%+4.71%0.54%
30.51 USD -2.96%-4.80%-14.97%0.53%
b0eeed2bea4484a9.L1M7-aof8Eia3tp9YzTsKzFF1-x2Q9lHVE0yJzySy4M.ehB_ltpOuy6uivcfOgOiHlVonLMTEKETMXR4Ug3-meFtFg2M43i4Iva_tQ

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€
  1. Stock Market
  2. ETF
  3. ONEY ETF
  4. Components SPDR Russell 1000 Yield Focus ETF - USD