US
State Street SPDR Russell 1000 Yield Focus ETF
ONEY · Equity
$125
+0.23%
Assets
n/a
Expense ratio
0.20%
Holdings
299
1Y return
+22.2%
Forward P/E
n/a
Top 10 holdings
+15.6%
Return and risk
| 1Y total return | +22.2% |
| 3Y total return | +51.7% |
| 5Y total return | +53.0% |
| 3Y CAGR | +14.9% |
| 5Y CAGR | +8.9% |
| Beta | 0.86 |
| RSI | 54.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 299 |
| Expense ratio | 0.20% |
| Dividend yield | +2.9% |
| Top 10 holdings | +15.6% |
| Volume | 214.2K |
All ETF indicators
| All Time High | 127.17 |
| All Time High Change | -1.72 |
| All Time High Date | 2026-02-12 |
| All Time Low | 40.32 |
| All Time Low Change | 210 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.09 |
| Beta | 0.86 |
| Cagr10y | 11.92 |
| Cagr1y | 22.26 |
| Cagr3y | 14.89 |
| Cagr5y | 8.88 |
| Ch10y | 101.24 |
| Ch1m | 2.1 |
| Ch1w | 0.42 |
| Ch1y | 18.38 |
| Ch3m | -1.27 |
| Ch3y | 37.69 |
| Ch5y | 31 |
| Ch6m | 10.71 |
| Ch YTD | 10.06 |
| Close | 124.93 |
| Div CAGR3 | 5.58 |
| Div CAGR5 | 9.96 |
| Dividend Growth | 4.69 |
| Dividend Growth Years | 5 |
| Dividend Years | 12 |
| Dividend Yield | 2.89 |
| Dps | 3.62 |
| Ex Div Date | 2026-03-23 |
| High52 | 127.17 |
| High52ch | -1.53 |
| High52 Date | 2026-02-12 |
| Inception Date | 2015-12-02 |
| Isin | US78468R7706 |
| Last Dividend | 0.82 |
| Low52 | 105.35 |
| Low52ch | 18.86 |
| Low52 Date | 2025-05-23 |
| Ma150 | 118.49 |
| Ma150ch | 5.48 |
| Ma20 | 124.87 |
| Ma200 | 117.14 |
| Ma200ch | 6.7 |
| Ma20ch | 0.1 |
| Ma50 | 122.39 |
| Ma50ch | 2.13 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.26 |
| Price Date | 2026-05-12 |
| Rsi | 54.84 |
| Rsi Monthly | 62.16 |
| Rsi Weekly | 61.53 |
| Sharpe Ratio | 1.31 |
| Sortino Ratio | 2.62 |
| Top10holdings | 15.55 |
| Tr10y | 208.29 |
| Tr1m | 2.1 |
| Tr1y | 22.25 |
| Tr3m | -0.58 |
| Tr3y | 51.67 |
| Tr5y | 52.99 |
| Tr6m | 12.44 |
| Tr YTD | 10.84 |