Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.2 USD | +0.90% | -2.37% | +2.50% |
Composition of SPDR Russell 1000 Yield Focus ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ONEY ETF
- Components SPDR Russell 1000 Yield Focus ETF - USD