|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.60 USD | +0.92% |
|
+1.95% | +15.88% |
Investment objective
The SPDRRussell 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 108.10USD | -0.51% | +8.98% | 2.48% | ||
| 135.23USD | +1.95% | +38.34% | 1.61% | ||
| 136.65USD | +0.09% | +30.13% | 1.55% | ||
| 56.18USD | +0.32% | +46.38% | 1.53% | ||
| 71.94USD | +0.74% | +24.77% | 1.51% | ||
| 100.23USD | +2.71% | +0.38% | 1.46% | ||
| 14.84USD | +0.88% | +13.11% | 1.41% | ||
| 338.31USD | +0.09% | +17.12% | 1.36% | ||
| 118.52USD | +0.80% | +8.23% | 1.1% | ||
| 114.80USD | +0.40% | -13.53% | 1.07% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 131.60 $ | +0.92% | 103,334 |
| 11/06/26 | 130.40 $ | +1.43% | 108,506 |
| 10/06/26 | 128.56 $ | -0.73% | 9,466 |
| 09/06/26 | 129.51 $ | +0.70% | 7,185 |
| 08/06/26 | 128.61 $ | +0.06% | 13,403 |
Other stock markets
Delayed Quote NYSE
Last update 13 June 2026 at 06:10 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/12/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 862M |
|---|---|
| AuM 1M | 812M |
| AuM 3 months | 870M |
| AuM 6 months | 915M |
| AuM 12 months | 945M |
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- ETF
- ONEY ETF
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