Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.2 USD | -0.15% | -1.37% | +2.43% |
Composition of SPDR Russell 1000 Yield Focus ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
267.7 USD | -0.62% | -2.85% | +19.02% | 1.55% | ||
57.23 USD | +0.58% | +0.44% | +4.36% | 1.45% | ||
50.42 USD | -1.48% | -3.22% | +11.30% | 1.38% | ||
98.44 USD | +2.00% | +6.98% | -9.95% | 1.36% | ||
196 USD | -2.55% | -4.50% | +26.39% | 1.29% | ||
102.2 USD | -0.84% | -1.32% | +1.36% | 1.23% | ||
155.7 USD | -2.63% | -6.79% | +19.74% | 1.19% | ||
106.3 USD | +0.22% | -6.51% | +8.90% | 1.18% | ||
99.52 USD | -0.45% | -1.25% | +4.67% | 1.17% | ||
110.3 USD | +0.67% | -0.68% | +2.42% | 1.12% | ||
140.2 USD | -2.09% | -11.14% | +5.31% | 1.08% | ||
27.75 USD | -1.21% | -1.25% | -7.78% | 1.03% | ||
140.2 USD | -0.25% | -1.84% | -1.72% | 1.02% | ||
16.44 USD | -3.29% | -2.89% | -3.18% | 1.00% | ||
73.03 USD | -1.74% | -5.51% | -0.14% | 0.92% | ||
26.91 USD | -1.64% | -5.45% | +5.45% | 0.92% | ||
12.2 USD | +0.37% | -5.83% | +0.04% | 0.88% | ||
58.37 USD | -0.49% | -5.18% | -19.18% | 0.86% | ||
43.82 USD | +0.02% | +2.10% | +8.63% | 0.83% | ||
179 USD | -1.51% | -10.13% | +20.63% | 0.83% | ||
43.96 USD | -0.05% | -2.35% | +15.11% | 0.77% | ||
30.2 USD | +0.10% | -4.25% | -13.14% | 0.76% | ||
156.4 USD | -2.83% | -5.39% | +9.84% | 0.75% | ||
77.97 USD | -1.27% | -1.62% | -1.92% | 0.74% | ||
72.03 USD | -2.19% | -3.22% | -7.98% | 0.72% | ||
138.7 USD | +3.29% | +3.02% | -13.49% | 0.71% | ||
60.29 USD | -0.59% | -1.68% | +12.17% | 0.71% | ||
151.2 USD | -1.47% | -3.49% | -8.00% | 0.69% | ||
174.2 USD | +0.71% | +0.16% | +6.93% | 0.68% | ||
9.8 USD | +9.62% | +8.17% | +1.66% | 0.68% | ||
54.77 USD | -1.10% | -2.46% | +19.82% | 0.65% | ||
37.1 USD | +1.76% | -0.35% | +7.57% | 0.63% | ||
14.71 USD | +1.52% | -1.47% | +2.15% | 0.63% | ||
50.14 USD | +1.29% | -0.99% | -1.72% | 0.63% | ||
450.7 USD | +0.67% | +2.29% | +5.19% | 0.63% | ||
283.6 USD | -1.11% | -0.67% | +40.55% | 0.62% | ||
68.58 USD | +0.19% | -1.66% | +2.39% | 0.62% | ||
11.63 USD | +0.52% | +0.69% | +7.39% | 0.61% | ||
35.28 USD | +0.97% | +2.47% | -2.41% | 0.59% | ||
38.05 USD | +1.33% | -1.91% | +3.06% | 0.59% | ||
107 USD | +1.36% | +0.49% | +5.72% | 0.58% | ||
73.66 USD | +1.36% | +1.45% | +42.48% | 0.57% | ||
11.33 USD | -0.61% | -0.61% | -6.98% | 0.56% | ||
71.28 USD | +0.31% | +0.65% | -0.29% | 0.56% | ||
29.93 USD | -4.65% | -1.84% | -16.23% | 0.56% | ||
90.28 USD | -15.30% | -10.71% | -19.69% | 0.55% | ||
13.64 USD | +1.26% | -0.87% | +7.23% | 0.54% | ||
101 USD | -1.19% | +0.93% | +14.55% | 0.54% | ||
34.7 USD | +1.73% | -2.31% | +4.71% | 0.54% | ||
30.51 USD | -2.96% | -4.80% | -14.97% | 0.53% | ||
Description
US78468R7706 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Yield Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 762 M€ |
---|---|
AuM 1M | 715 M€ |
AuM 3 months | 712 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- ONEY ETF
- Components SPDR Russell 1000 Yield Focus ETF - USD