SPDR Russell 1000 Yield Focus ETF - USD Share Price

ETF

ONEY

US78468R7706

Market Closed - NYSE 01:40:00 30/07/2026 am IST 5-day change 1st Jan Change
134.67 USD -0.17% Intraday chart for SPDR Russell 1000 Yield Focus ETF - USD +4.10% +18.59%

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
104.56USD-0.92%+5.41%2.48%
145.90USD+1.18%+49.26%1.61%
145.94USD+4.51%+38.98%1.55%
48.96USD-2.04%+27.57%1.53%
74.92USD+0.13%+29.93%1.51%
91.34USD-0.20%-8.52%1.46%
15.28USD+2.14%+16.46%1.41%
308.61USD-1.29%+6.84%1.36%
133.87USD-3.14%+22.24%1.1%
128.68USD+2.15%-3.08%1.07%
In partnership with
TrackInsight
Date Price Change Volume
30/26/30 $134.67 -0.17% 19,915
28/26/28 $134.90 +1.60% 30,765
27/26/27 $132.78 +0.59% 5,937
24/26/24 $132.00 +1.47% 8,642
23/26/23 $130.09 -0.63% 11,555

Delayed Quote NYSE

Last update July 30, 2026 at 01:40 am IST

ETF Ratings

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Description

US78468R7706
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 1000 Yield Focused Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
02/12/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 86Cr
AuM 1M 81Cr
AuM 3 months 87Cr
AuM 6 months 92Cr
AuM 12 months 94Cr
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