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Last Close
Dec 12 04:00PM ET
113.52
Dollar change
-0.24
Percentage change
-0.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.02% Shs Outstand Perf Week-1.66%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.48% Total Holdings294 Perf Month-0.67%
Fund Family Bond Type Tagsvalue Return% 5Y12.39% AUM898.65M Perf Quarter2.82%
IndexRussell 1000 Yield Focused Factor Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y8.69%
Index Weighting Commodity Type TagsRussell-1000 Return% SI NAV/sh Perf Year17.56%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.90% 52W Range96.30 - 118.17 Perf YTD12.71%
Dividend TTM3.42 (3.01%) ESG Type Tags- Flows% 3M3.49% 52W High-3.94% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD2.91% 52W Low17.88% ATR (14)0.91
Expense0.20% Structure Type Region Flows% 1Y RSI (14)42.44 Volatility0.71% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close113.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.69K Price113.52
SMA20-1.49% SMA500.11% SMA2004.83% Trades Volume16,455 Change-0.21%
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 Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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").