MARKET

ONEY

ONEY

SPDR® Russell 1000® Yield Focus ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

63.77
0.00
0.00%
Opening 09:30 08/13 EDT
OPEN
--
PREV CLOSE
63.94
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
77.85
52 WEEK LOW
40.32
TOTAL ASSET
386.60M
YTD YIELD
-14.51%
1D
5D
1M
3M
1Y
5Y

ONEY News

More
Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds
Seeking Alpha - Article · 06/09 17:23
Best And Worst Q3 2019: Mid Cap Value ETFs And Mutual Funds
Seeking Alpha - Article · 09/25/2019 17:03

Profile

Fund Name
SPDR® Russell 1000® Yield Focus ETF
Risk
Medium-high risk
Inception Date
2015-12-01
Benchmark
Russell 1000 Yld Fcsd Fctr USRIC NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, John Law

Asset Allocation

440.78M
  • 99.8741%
  • 0.00%
  • 0.1259%
  • 0.00%

2020 Q2

440.78M

2020 Q1

295.03M

2019 Q4

459.56M

2019 Q2

581.53M

2019 Q1

415.06M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.4842
03/23/2020
0.5511
12/23/2019
0.7233
09/23/2019
0.6134
06/24/2019
0.6043
More