SPDR Russell 1000 Yield Focus ETFSPDR Russell 1000 Yield Focus ETFSPDR Russell 1000 Yield Focus ETF

SPDR Russell 1000 Yield Focus ETF

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Nyckeltal

Assets under management (AUM)
‪1.02 B‬USD
Fund flows (1Y)
‪196.73 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.5%

Om SPDR Russell 1000 Yield Focus ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
2 dec. 2015
Index tracked
Russell 1000 Yield Focused Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.89%
Finans28.92%
Energimineraler10.60%
Verktyg9.39%
Processindustrier9.28%
Detaljhandel6.33%
Elektronisk teknik5.89%
Producenttillverkning5.86%
Icke hållbara konsumentprodukter3.93%
Distributionstjänster3.51%
Konsumentvaror3.36%
Konsumentservice2.97%
Icke-energimineraler2.62%
Hälsoteknik2.31%
Kommersiella tjänster1.98%
Tekniska tjänster0.82%
Transporter0.76%
Industriella tjänster0.71%
Hälsotjänster0.65%
Bonds, Cash & Other0.11%
Andelsfond0.10%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows