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Last Close
Nov 21  •  11:44AM ET
111.16
Dollar change
+2.41
Percentage change
2.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.31% Total Holdings307 Perf Week-0.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.08% AUM811.07M Perf Month-2.27%
Fund Family Bond Type Tagsvalue Return% 5Y12.58% NAV/sh Perf Quarter-3.26%
IndexRussell 1000 Yield Focused Factor Index Average Maturity Tagsquality Return% 10Y 52W High118.17 -5.93% Perf Half Y4.76%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low94.39 17.77% Perf YTD2.11%
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.41% Volatility1.31% 0.95% Perf Year-2.05%
Dividend TTM3.47 (3.12%) ESG Type Tags- Flows% 3M-5.38% ATR (14)1.30 Perf 3Y16.46%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.87% RSI (14)47.87 Perf 5Y54.41%
Dividend Gr. 3/5Y11.91% 7.46% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume0.33 Prev Close108.75
Inverse/Leveraged Market Cap SMA50-1.07% Flows% 5Y Avg Volume26.89K Price111.16
IPODec 03, 2015 Option/ShortYes / Yes SMA2001.15% Trades Volume3,384 Change2.22%
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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").