Composition SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Marché Fermé - NYSE 22:10:00 12/06/2026 Varia. 5j. Varia. 1 janv.
131,60 USD +0,92% Graphique intraday de SPDR Russell 1000 Yield Focus ETF - USD +1,95% +15,88%

Composition: SPDR Russell 1000 Yield Focus ETF - USD

108,10USD-0,51%+8,98%2,48%
135,23USD+1,95%+38,34%1,61%
136,65USD+0,09%+30,13%1,55%
56,18USD+0,32%+46,38%1,53%
71,94USD+0,74%+24,77%1,51%
100,23USD+2,71%+0,38%1,46%
14,84USD+0,88%+13,11%1,41%
338,31USD+0,09%+17,12%1,36%
118,52USD+0,80%+8,23%1,1%
114,80USD+0,40%-13,53%1,07%
181,66USD+0,45%-0,18%1,02%
44,93USD-2,24%-29,48%1%
258,67USD+1,20%+58,90%0,97%
80,24USD+1,70%+39,57%0,96%
39,60USD-0,40%+40,13%0,96%
219,04USD+1,95%+18,33%0,96%
101,96USD+1,47%+28,48%0,95%
266,35USD+2,09%+63,29%0,95%
659,58USD+0,59%+29,22%0,89%
63,14USD-0,54%+38,65%0,89%
72,95USD+0,84%+21,54%0,89%
48,17USD+2,93%+100,54%0,87%
28,52USD+1,53%+1,42%0,87%
76,68USD+1,44%-5,04%0,85%
45,31USD+1,57%+23,70%0,84%
223,85USD+1,22%+8,93%0,81%
89,68USD+1,89%-14,36%0,79%
73,36USD+1,42%-12,07%0,79%
169,01USD+0,42%+3,48%0,77%
34,51USD+2,04%-25,78%0,77%
179,45USD+0,76%+39,07%0,76%
193,74USD+1,38%+20,52%0,68%
33,85USD+0,65%+44,78%0,67%
129,23USD+0,58%+12,07%0,67%
90,30USD-4,90%-12,16%0,67%
109,64USD+1,27%+7,09%0,64%
228,23USD+1,71%+10,67%0,64%
46,21USD+1,54%+6,01%0,64%
161,61USD+0,71%+50,91%0,63%
325,94USD+0,38%+25,60%0,62%
24,39USD+0,70%+0,58%0,61%
387,48USD+0,73%+12,44%0,61%
83,85USD+1,26%+15,67%0,6%
263,58USD+1,06%+62,07%0,58%
102,29USD+0,74%+1,39%0,57%
379,22USD+2,86%+48,06%0,57%
57,43USD+3,22%-2,03%0,56%
54,87USD-0,76%+42,00%0,56%
211,47USD+0,30%+14,92%0,56%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78468R7706
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 1000 Yield Focused Factor Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 862 M
Encours 1 mois 812 M
Encours 3 mois 870 M
Encours 6 mois 915 M
Encours 12 mois 945 M
  1. Bourse
  2. ETF
  3. ETF ONEY
  4. Composition SPDR Russell 1000 Yield Focus ETF - USD
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