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ETF ticker: NYSE ARCA
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SPDR® Russell 1000® Yield Focus ETF (ONEY) Ownership - Who owns SPDR® Russell 1000® Yield Focus ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
840019800.00
Fund Existence
over 9 years
Turnover
35.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
ONEY
Net Assets
840M
Yield
3.17
Fund Existence
over 9 years
Total Expense Ratio
0.20
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
115M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
840M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
292.00
Number of Net Holdings
292.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.24%
Gain YTD
-3.180
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com