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Last Close
Sep 18  •  04:00PM ET
114.37
Dollar change
+0.43
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.62% Total Holdings306 Perf Week-1.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.74% AUM885.13M Perf Month1.22%
Fund Family Bond Type Tagsvalue Return% 5Y16.33% NAV/sh Perf Quarter6.30%
IndexRussell 1000 Yield Focused Factor Index Average Maturity Tagsquality Return% 10Y 52W High118.17 -3.22% Perf Half Y4.29%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low94.39 21.16% Perf YTD5.06%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-0.91% Volatility0.65% 0.69% Perf Year2.83%
Dividend TTM3.47 (3.04%) ESG Type Tags- Flows% 3M-0.16% ATR (14)0.96 Perf 3Y22.82%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD8.89% RSI (14)53.58 Perf 5Y84.36%
Dividend Gr. 3/5Y11.91% 7.46% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.80 Prev Close113.93
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume18.59K Price114.37
IPODec 03, 2015 Option/ShortYes / No SMA2004.22% Trades Volume14,859 Change0.38%
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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").