Components SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Market Closed - Nyse 04:10:00 2024-04-19 pm EDT 5-day change 1st Jan Change
103.2 USD +0.90% Intraday chart for SPDR Russell 1000 Yield Focus ETF - USD -2.37% +2.50%

Composition of SPDR Russell 1000 Yield Focus ETF - USD

Weight
270.3 USD +0.87%-0.18%+20.20%1.55%
56.66 USD +0.30%-1.79%+3.32%1.45%
51.83 USD +0.78%-2.98%+14.42%1.38%
92.27 USD +0.86%+1.05%-15.60%1.36%
200.7 USD +0.57%-2.71%+29.44%1.29%
108.2 USD +2.07%+2.94%+7.33%1.23%
163.9 USD +0.86%-5.56%+26.07%1.19%
111.2 USD -2.26%-5.90%+13.87%1.18%
100.7 USD +1.35%-0.78%+5.95%1.17%
108.7 USD +0.01%-5.61%+0.97%1.12%
154.7 USD +0.91%-4.79%+16.20%1.08%
27.81 USD +0.69%-2.52%-7.58%1.03%
140.4 USD +0.05%-3.02%-1.54%1.02%
16.79 USD -1.47%-3.62%-1.12%1.00%
76.73 USD +1.44%+1.97%+4.92%0.92%
27.75 USD +1.95%+0.40%+8.74%0.92%
12.14 USD +0.66%-3.73%-0.41%0.88%
62.6 USD +1.43%+2.67%-13.32%0.86%
42.09 USD +1.91%+2.53%+4.34%0.83%
196.4 USD +0.70%-5.93%+32.37%0.83%
41.57 USD +1.89%+2.87%+8.85%0.77%
31.47 USD +0.38%-5.32%-9.49%0.76%
168.3 USD +1.03%+1.31%+18.17%0.75%
79.47 USD -0.15%+1.75%-0.04%0.74%
76.15 USD +0.20%-2.37%-2.72%0.72%
132.5 USD -1.30%-5.85%-17.38%0.71%
59.95 USD +1.83%+3.76%+11.53%0.71%
152.5 USD +0.14%-0.36%-7.18%0.69%
179.9 USD +0.92%-1.27%+10.42%0.68%
8.97 USD +0.79%+0.67%-6.95%0.68%
56.57 USD +1.80%+2.48%+23.76%0.65%
36.25 USD +5.93%+4.98%+5.10%0.63%
14.63 USD +1.74%+0.14%+1.60%0.63%
48.77 USD +2.50%+0.33%-4.41%0.63%
396.9 USD -1.25%-4.98%-7.36%0.63%
279.2 USD -0.12%-3.34%+38.37%0.62%
71.91 USD -0.43%-2.23%+7.36%0.62%
11.25 USD +1.17%-0.71%+3.88%0.61%
35.37 USD +0.31%-4.77%-2.16%0.59%
36.8 USD +3.05%+0.08%-0.33%0.59%
106.8 USD +2.91%+3.75%+5.51%0.58%
69.97 USD -0.78%-5.36%+35.34%0.57%
12.31 USD -0.73%-2.53%+1.07%0.56%
69.93 USD +2.64%+1.89%-2.18%0.56%
31 USD +1.74%-0.39%-13.24%0.56%
96.11 USD -1.55%-5.36%-14.51%0.55%
13.28 USD +0.76%-0.23%+4.40%0.54%
97.95 USD -2.19%-3.79%+11.10%0.54%
33.99 USD +3.31%+2.56%+2.56%0.54%
32.36 USD +0.56%-4.03%-9.81%0.53%
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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 ( 2024-03-27 )

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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  4. Components SPDR Russell 1000 Yield Focus ETF - USD