ETF ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF - USD
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Composition SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Marché Fermé - Nyse
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 22:10:00 01/05/2024 		Varia. 5j. Varia. 1 janv.
103,2 USD -0,15% Graphique intraday de SPDR Russell 1000 Yield Focus ETF - USD -1,37% +2,43%

Composition du SPDR Russell 1000 Yield Focus ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
PIONEER NATURAL RESOURCES COMPANY Action Pioneer Natural Resources Company
 267,7 USD -0,62%-2,85%+19,02%1,55%
DOW INC. Action Dow Inc.
 57,23 USD +0,58%+0,44%+4,36%1,45%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 50,42 USD -1,48%-3,22%+11,30%1,38%
3M COMPANY Action 3M Company
 98,44 USD +2,00%+6,98%-9,95%1,36%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 196 USD -2,55%-4,50%+26,39%1,29%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 102,2 USD -0,84%-1,32%+1,36%1,23%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 155,7 USD -2,63%-6,79%+19,74%1,19%
PACCAR, INC. Action Paccar, Inc.
 106,3 USD +0,22%-6,51%+8,90%1,18%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 99,52 USD -0,45%-1,25%+4,67%1,17%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 110,3 USD +0,67%-0,68%+2,42%1,12%
PHILLIPS 66 Action Phillips 66
 140,2 USD -2,09%-11,14%+5,31%1,08%
HP INC. Action HP Inc.
 27,75 USD -1,21%-1,25%-7,78%1,03%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 140,2 USD -0,25%-1,84%-1,72%1,02%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 16,44 USD -3,29%-2,89%-3,18%1,00%
SYSCO CORPORATION Action Sysco Corporation
 73,03 USD -1,74%-5,51%-0,14%0,92%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 26,91 USD -1,64%-5,45%+5,45%0,92%
FORD MOTOR COMPANY Action Ford Motor Company
 12,2 USD +0,37%-5,83%+0,04%0,88%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 58,37 USD -0,49%-5,18%-19,18%0,86%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 43,82 USD +0,02%+2,10%+8,63%0,83%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 179 USD -1,51%-10,13%+20,63%0,83%
SYNCHRONY FINANCIAL Action Synchrony Financial
 43,96 USD -0,05%-2,35%+15,11%0,77%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 30,2 USD +0,10%-4,25%-13,14%0,76%
TARGET CORPORATION Action Target Corporation
 156,4 USD -2,83%-5,39%+9,84%0,75%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
 77,97 USD -1,27%-1,62%-1,92%0,74%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 72,03 USD -2,19%-3,22%-7,98%0,72%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 138,7 USD +3,29%+3,02%-13,49%0,71%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 60,29 USD -0,59%-1,68%+12,17%0,71%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 151,2 USD -1,47%-3,49%-8,00%0,69%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 174,2 USD +0,71%+0,16%+6,93%0,68%
AMCOR PLC Action Amcor plc
 9,8 USD +9,62%+8,17%+1,66%0,68%
KROGER CO. (THE) Action Kroger Co. (The)
 54,77 USD -1,10%-2,46%+19,82%0,65%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 37,1 USD +1,76%-0,35%+7,57%0,63%
KEYCORP Action KeyCorp
 14,71 USD +1,52%-1,47%+2,15%0,63%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,14 USD +1,29%-0,99%-1,72%0,63%
WATSCO, INC. Action Watsco, Inc.
 450,7 USD +0,67%+2,29%+5,19%0,63%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 283,6 USD -1,11%-0,67%+40,55%0,62%
MASCO CORPORATION Action Masco Corporation
 68,58 USD +0,19%-1,66%+2,39%0,62%
VIATRIS INC. Action Viatris Inc.
 11,63 USD +0,52%+0,69%+7,39%0,61%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 35,28 USD +0,97%+2,47%-2,41%0,59%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,05 USD +1,33%-1,91%+3,06%0,59%
ENTERGY CORPORATION Action Entergy Corporation
 107 USD +1,36%+0,49%+5,72%0,58%
NRG ENERGY, INC Action NRG Energy, Inc
 73,66 USD +1,36%+1,45%+42,48%0,57%
CNH INDUSTRIAL N.V. Action CNH Industrial N.V.
 11,33 USD -0,61%-0,61%-6,98%0,56%
EDISON INTERNATIONAL Action Edison International
 71,28 USD +0,31%+0,65%-0,29%0,56%
THE MOSAIC COMPANY Action The Mosaic Company
 29,93 USD -4,65%-1,84%-16,23%0,56%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 90,28 USD -15,30%-10,71%-19,69%0,55%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,64 USD +1,26%-0,87%+7,23%0,54%
NETAPP, INC. Action NetApp, Inc.
 101 USD -1,19%+0,93%+14,55%0,54%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 34,7 USD +1,73%-2,31%+4,71%0,54%
APA CORPORATION Action APA Corporation
 30,51 USD -2,96%-4,80%-14,97%0,53%
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Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
02/12/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 762 M€
Encours 1 mois 715 M€
Encours 3 mois 712 M€
Encours 6 mois 686 M€
Encours 12 mois 777 M€
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