Components State Street SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Market Closed - 01:40:00 25/08/2026 am IST 5-day change 1st Jan Change
136.38 USD +0.52% Intraday chart for State Street SPDR Russell 1000 Yield Focus ETF - USD +2.72% +20.10%

Components: State Street SPDR Russell 1000 Yield Focus ETF - USD

102.72USD+0.70%+3.56%2.48%
169.89USD+2.69%+73.80%1.61%
150.21USD-1.86%+43.04%1.55%
54.00USD+0.24%+40.70%1.53%
68.47USD+3.60%+18.75%1.51%
131.84USD+0.20%+32.04%1.46%
13.93USD-3.33%+6.17%1.41%
334.05USD+2.76%+15.64%1.36%
129.94USD-0.83%+18.66%1.1%
125.33USD+1.56%-5.60%1.07%
189.94USD+1.87%+4.37%1.02%
40.75USD-0.02%-36.04%1%
346.00USD-0.82%+112.54%0.97%
78.16USD-2.67%+35.95%0.96%
34.63USD-2.01%+22.54%0.96%
220.73USD+1.12%+19.24%0.96%
94.11USD+1.17%+18.59%0.95%
244.64USD+0.41%+49.98%0.95%
571.62USD-2.73%+11.98%0.89%
61.98USD-0.57%+36.11%0.89%
73.97USD+3.32%+23.24%0.89%
52.43USD-1.91%+118.28%0.87%
26.78USD+1.02%-4.77%0.87%
88.94USD+1.60%+10.14%0.85%
48.23USD-1.77%+31.67%0.84%
232.37USD+1.25%+13.08%0.81%
104.13USD+2.15%-0.56%0.79%
80.02USD+0.69%-4.09%0.79%
171.21USD+1.74%+4.83%0.77%
40.92USD+2.38%-12.00%0.77%
241.96USD-0.37%+87.51%0.76%
142.86USD+0.87%-11.13%0.68%
31.44USD-2.81%+34.47%0.67%
121.98USD+0.86%+5.78%0.67%
88.16USD+1.31%-14.24%0.67%
112.30USD+0.71%+9.69%0.64%
248.88USD-1.55%+20.68%0.64%
44.34USD+1.28%+1.72%0.64%
186.86USD-2.81%+74.49%0.63%
324.97USD+0.77%+25.23%0.62%
25.67USD+0.35%+5.86%0.61%
394.49USD+0.28%+14.48%0.61%
81.39USD+0.58%+12.28%0.6%
362.52USD+0.50%+122.91%0.58%
111.37USD+1.88%+10.39%0.57%
386.61USD+2.04%+50.94%0.57%
57.87USD-1.04%-1.28%0.56%
61.33USD+0.03%+58.72%0.56%
225.56USD+1.79%+22.57%0.56%

Description

US78468R7706
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (USD) 78Cr
AuM 1M 78Cr
AuM 3 months 78Cr
AuM 6 months 78Cr
AuM 12 months 78Cr
  1. Stock Market
  2. ETF
  3. ONEY ETF
  4. Components State Street SPDR Russell 1000 Yield Focus ETF - USD