State Street® SPDR® Russell 1000 Yield Focus ETF

State Street® SPDR® Russell 1000 Yield Focus ETF

About

State Street® SPDR® Russell 1000 Yield Focus ETF (US78468R7706) is a US-listed equity ETF tracking the Russell 1000 Yield Focused Factor Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 304 positions across 1 region with 730M in assets, with heavy concentration — 93% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $729.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Dec 2015
Base Currency USD
Index Russell 1000 Yield Focused Factor Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +1.04%
3 Months +0.07%
6 Months +0.12%
1 Year +23.22%
3 Years +16.82%
5 Years +9.06%
10 Years +12.03%
YTD +13.59%
Since Inception +12.04%

Holdings

5.8
This fund holds 304 individual investments, offering moderate diversification compared to other ETFs.
#1
P
Progressive Corp/The
3.84%
#2
C
Comcast Corp
2.16%
#3
A
Allstate Corp/The
1.83%
#4
U
United Parcel Service Inc
1.53%
#5
C
Cigna Group/The
1.46%
#6
O
ONEOK Inc
1.34%
#7
E
EOG Resources Inc
1.33%
#8
A
ANGLOGOLD ASHANTI PLC
1.20%
#9
A
ACCENTURE PLC CL A
1.15%
#10
A
Altria Group Inc
1.04%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 1861.00%
Industrials 1153.00%
Consumer Staples 1125.00%
Utilities 1100.00%
Real Estate 1032.00%
Consumer Discretionary 888.00%
Unknown 741.00%
Energy 711.00%
Materials 442.00%
Health Care 432.00%
Communication Services 319.00%
Technology 227.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9321.00%
UNKNOWN 679.00%

Documents

Regulatory and fund documents.
Fact Sheet

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