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Last Close
May 09 10:37AM ET
106.46
Dollar change
+0.69
Percentage change
0.66
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.99% Shs Outstand Perf Week2.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.54% Total Holdings303 Perf Month0.51%
Fund Family Bond Type Tagsvalue Return% 5Y12.10% AUM797.59M Perf Quarter8.09%
IndexRussell 1000 Yield Focused Factor Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y18.38%
Index Weighting Commodity Type TagsRussell-1000 Return% SI NAV/sh Perf Year16.30%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-0.26% 52W Range86.09 - 108.69 Perf YTD5.69%
Dividend TTM3.21 (3.01%) ESG Type Tags- Flows% 3M-0.78% 52W High-2.06% Beta1.14
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-1.86% 52W Low23.66% ATR (14)0.99
Expense0.20% Structure Type Region Flows% 1Y RSI (14)60.36 Volatility0.59% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close105.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.60K Price106.46
SMA202.22% SMA501.48% SMA2008.67% Trades Volume792 Change0.66%
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").