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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ONEY

State Street SPDR Russell 1000 Yield Focus ETF

The SPDR Russell 1000 Yield Focus ETF (USD) is an exchange-traded fund specifically developed to track the performance of the Russell 1000 Yield Focused Factor Index. This index, in turn, is designed with a clear concentration on US-based large and mid-cap stocks displaying in-depth elements of value and high yield factors. Primarily, SPDR Russell 1000 Yield Focus ETF encompasses a wider spectrum of sectors, including Information Technology, Financials, Health Care, etc. With this diverse sector coverage, it aims to offer investment exposure across various industries maintaining a well-balanced portfolio. It is significant to highlight that this ETF diversifies the risk involved by investing in a multitude of stocks rather than confining itself to just one or two. The underlying architecture that conforms to the construction of this ETF involves evaluating companies on their ability to provide sustainable income. In terms of its geographical coverage, this ETF possesses a strong focus on the American market. Moreover, it implements rigorous liquidity measures to ensure liquidity —which then plays into the hands of investors seeking flexibility and control over their investments. In summary, the SPDR Russell 1000 Yield Focus ETF stands out as an instrument that can potentially provide investors with broader exposure to US large-cap equities. However, it's vital for investors to understand that despite proven methodologies and thorough analyses involved in these types of financial instruments, past performance should not be taken as an indicator or a guarantee of future results. As such, careful analysis is needed prior to investing. Please note: This content should always be used for informational purposes only; it does not constitute an endorsement or an investment recommendation.

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Fund key info
ISIN
US78468R7706
CUSIP
78468R770
Fund AuM
€591M
Share class AuM
€591M
Share class info
USD Distributing
TER
0.2%
Fund details
NAV· 7/22/2026
$130.96
1D NAV change
+0.26%
Dividend policy
Replication method
Replication model
No. of holdings
299
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® Russell 1000 Yield Focus ETF 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. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Trading and listing info
$132.00
+$1.9 (+1.47%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$130.23$132.04
52W price range
$108.16$131.31
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T

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