SPDR Russell 1000 Yield Focus ETF - USD Stock price

ETF

ONEY

US78468R7706

Delayed Nyse 02:11:44 2024-03-28 pm EDT 5-day change 1st Jan Change
108.5 USD +0.64% Intraday chart for SPDR Russell 1000 Yield Focus ETF - USD +2.20% +7.70%
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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
1-year change
Weight
262.1 USD +0.80%+2.69%+32.62%1.55%
58 USD -0.23%+0.06%+9.55%1.45%
50.16 USD +1.43%+3.29%+3.20%1.38%
106.1 USD +1.41%-1.79%+4.13%1.36%
197.7 USD +0.59%+1.78%+51.37%1.29%
112.1 USD +0.06%-0.58%+54.38%1.23%
170.5 USD +1.59%-0.44%+25.14%1.19%
123.8 USD -0.54%-0.47%+72.38%1.18%
102.3 USD -0.60%+1.05%+13.60%1.17%
122 USD +0.95%+1.12%+12.74%1.12%
See all (298)
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Date Price Change Volume
24-03-28 108.5 +0.64% 28 415
24-03-27 107.8 +1.94% 12,512
24-03-26 105.7 -0.43% 25,833
24-03-25 106.2 +0.05% 25,206
24-03-22 106.1 -0.89% 17,550

Delayed Quote Nyse

Last update March 28, 2024 at 02:11 pm EDT

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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
2015-12-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 714 M€
AuM 1M 706 M€
AuM 3 months 674 M€
AuM 6 months 699 M€
AuM 12 months 841 M€
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