MARKET

ONEY

ONEY

SPDR® Russell 1000® Yield Focus ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.42
+0.20
+0.43%
Closed 16:00 04/02 EDT
OPEN
46.49
PREV CLOSE
45.22
HIGH
46.54
LOW
44.91
VOLUME
3.64K
TURNOVER
--
52 WEEK HIGH
77.85
52 WEEK LOW
40.32
TOTAL ASSET
296.20M
YTD YIELD
-39.61%
1D
5D
1M
3M
1Y
5Y

ONEY News

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Profile

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

Asset Allocation

295.03M
  • 99.9437%
  • 0.00%
  • 0.0562%
  • 0.00%

2020 Q1

295.03M

2019 Q4

459.56M

2019 Q2

581.53M

2019 Q1

415.06M

2018 Q4

362.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.5511
12/23/2019
0.7233
09/23/2019
0.6134
06/24/2019
0.6043
03/18/2019
0.4764
More