Available in 10 markets
State Street® SPDR® Russell 1000 Yield Focus ETF
SPDR · US78468R7706
State Street® SPDR® Russell 1000 Yield Focus ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ONEY (ISIN US78468R7706). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the Russell 1000 Yield Focused Factor Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€564.1M
1-year return ?
+13.7%
Price Return · to 2026-10-14
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The Russell 1000 Yield Focused Factor Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 300 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Russell 1000 Yield Focused Factor Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2015
11-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Russell 1000 Yield Focus ETF Average Russell 1000 Yield Focused Factor Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.2%
1 year+13.7%
3 years+12.3%
5 years+5.7%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2024 +8.1%Worst: 2022 -6.7%Calendar-year total returns, in USD
How bumpy has it been?
12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.86
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+33.5%
Since inception
Total growth since launch — about +5.6% a year.
+29.6%
Best 12 months
The strongest one-year stretch on record.
-12.4%
Worst 12 months
The weakest one-year stretch on record.
-20.3%
Worst fall on record ?
It clawed back in about 18 months.
What's inside
By sector ?
Financials18.4%
Consumer Staples11.1%
Cash/Other10.7%
Utilities10.6%
Industrials10.4%
Real Estate7.7%
Energy7.2%
Corporate5.9%
The 10 biggest holdings make up 18.0% of the fund — the rest is spread across roughly 290 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | PROGRESSIVE CORP | 3.7% |
| 2 | COMCAST CORP CLASS A | 2.2% |
| 3 | ALLSTATE CORP | 1.9% |
| 4 | ACCENTURE PLC CL A | 1.7% |
| 5 | EOG RESOURCES INC | 1.6% |
| 6 | THE CIGNA GROUP | 1.5% |
| 7 | ANGLOGOLD ASHANTI PLC | 1.5% |
| 8 | ONEOK INC | 1.5% |
| 9 | UNITED PARCEL SERVICE CL B | 1.4% |
| 10 | TARGET CORP | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | ONEY | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | ONEY | USD | |
| OC | ONEY | USD | |
| OD | ONEY | USD | |
| UA | ONEY | USD | |
| UB | ONEY | USD | |
| UC | ONEY | USD | |
| UD | ONEY | USD | |
| UF | ONEY | USD | |
| UM | ONEY | USD | |
| US | ONEY | USD | |
| UT | ONEY | USD | |
| UX | ONEY | USD | |
| VF | ONEY | USD | |
| VG | ONEY | USD | |
| VJ | ONEY | USD | |
| VK | ONEY | USD | |
| VP | ONEY | USD | |
| VY | ONEY | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | PROGRESSIVE CORP | 3.7% |
| 2 | COMCAST CORP CLASS A | 2.2% |
| 3 | ALLSTATE CORP | 1.9% |
| 4 | ACCENTURE PLC CL A | 1.7% |
| 5 | EOG RESOURCES INC | 1.6% |
| 6 | THE CIGNA GROUP | 1.5% |
| 7 | ANGLOGOLD ASHANTI PLC | 1.5% |
| 8 | ONEOK INC | 1.5% |
| 9 | UNITED PARCEL SERVICE CL B | 1.4% |
| 10 | TARGET CORP | 1.1% |
| 11 | DEVON ENERGY CORP | 1.1% |
| 12 | ARCHER DANIELS MIDLAND CO | 1.1% |
| 13 | KROGER CO | 1.0% |
| 14 | ALTRIA GROUP INC | 1.0% |
| 15 | HP INC | 0.9% |
| 16 | ZOETIS INC | 0.9% |
| 17 | SIMON PROPERTY GROUP INC | 0.9% |
| 18 | BECTON DICKINSON AND CO | 0.9% |
| 19 | COGNIZANT TECH SOLUTIONS A | 0.9% |
| 20 | DOLLAR GENERAL CORP | 0.8% |
| 21 | PAYCHEX INC | 0.8% |
| 22 | CINCINNATI FINANCIAL CORP | 0.8% |
| 23 | VICI PROPERTIES INC | 0.7% |
| 24 | NIKE INC CL B | 0.7% |
| 25 | SYNCHRONY FINANCIAL | 0.7% |
| 26 | EVERSOURCE ENERGY | 0.7% |
| 27 | VIVMARK RESIDENTIAL | 0.7% |
| 28 | HARTFORD INSURANCE GROUP INC | 0.7% |
| 29 | DARDEN RESTAURANTS INC | 0.7% |
| 30 | OTIS WORLDWIDE CORP | 0.7% |
| 31 | SMURFIT WESTROCK PLC | 0.7% |
| 32 | FORD MOTOR CO | 0.7% |
| 33 | T ROWE PRICE GROUP INC | 0.6% |
| 34 | SYSCO CORP | 0.6% |
| 35 | EXPAND ENERGY CORP | 0.6% |
| 36 | CF INDUSTRIES HOLDINGS INC | 0.6% |
| 37 | EDISON INTERNATIONAL | 0.6% |
| 38 | QUEST DIAGNOSTICS INC | 0.6% |
| 39 | BROADRIDGE FINANCIAL SOLUTIO | 0.6% |
| 40 | GENERAL MILLS INC | 0.6% |
| 41 | FIRSTENERGY CORP | 0.6% |
| 42 | EXELON CORP | 0.6% |
| 43 | FIDELITY NATIONAL INFO SERV | 0.6% |
| 44 | PERMIAN RESOURCES CORP CL A | 0.6% |
| 45 | CONSOLIDATED EDISON INC | 0.6% |
| 46 | OVINTIV INC | 0.5% |
| 47 | SNAP ON INC | 0.5% |
| 48 | BEST BUY CO INC | 0.5% |
| 49 | GENUINE PARTS CO | 0.5% |
| 50 | KENVUE INC | 0.5% |
| 51 | DTE ENERGY COMPANY | 0.5% |
| 52 | PPG INDUSTRIES INC | 0.5% |
| 53 | HF SINCLAIR CORP | 0.5% |
| 54 | TRACTOR SUPPLY COMPANY | 0.5% |
| 55 | SOUTHWEST AIRLINES CO | 0.5% |
| 56 | PUBLIC STORAGE | 0.5% |
| 57 | APA CORP | 0.5% |
| 58 | PRUDENTIAL FINANCIAL INC | 0.5% |
| 59 | LENNAR CORP A | 0.5% |
| 60 | WILLIS TOWERS WATSON PLC | 0.5% |
| 61 | DIAMONDBACK ENERGY INC | 0.5% |
| 62 | CROWN CASTLE INC | 0.5% |
| 63 | KIMBERLY CLARK CORP | 0.4% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | 0.4% |
| 65 | HOST HOTELS + RESORTS INC | 0.4% |
| 66 | EVEREST GROUP LTD | 0.4% |
| 67 | PUBLIC SERVICE ENTERPRISE GP | 0.4% |
| 68 | TYSON FOODS INC CL A | 0.4% |
| 69 | DOMINION ENERGY INC | 0.4% |
| 70 | SUN COMMUNITIES INC | 0.4% |
| 71 | WILLIAMS SONOMA INC | 0.4% |
| 72 | CDW CORP/DE | 0.4% |
| 73 | PACKAGING CORP OF AMERICA | 0.4% |
| 74 | STANLEY BLACK + DECKER INC | 0.4% |
| 75 | LYONDELLBASELL INDU CL A | 0.4% |
| 76 | RESMED INC | 0.4% |
| 77 | SKYWORKS SOLUTIONS INC | 0.4% |
| 78 | WEC ENERGY GROUP INC | 0.4% |
| 79 | AMEREN CORPORATION | 0.4% |
| 80 | AVERY DENNISON CORP | 0.4% |
| 81 | PPL CORP | 0.4% |
| 82 | EVERGY INC | 0.4% |
| 83 | SSI US GOV MONEY MARKET CLASS | 0.4% |
| 84 | MCCORMICK + CO NON VTG SHRS | 0.4% |
| 85 | HASBRO INC | 0.4% |
| 86 | BALL CORP | 0.4% |
| 87 | LAMAR ADVERTISING CO A | 0.4% |
| 88 | MASCO CORP | 0.4% |
| 89 | OMEGA HEALTHCARE INVESTORS | 0.4% |
| 90 | KEURIG DR PEPPER INC | 0.4% |
| 91 | HERSHEY CO/THE | 0.3% |
| 92 | REGIONS FINANCIAL CORP | 0.3% |
| 93 | CMS ENERGY CORP | 0.3% |
| 94 | ESSENTIAL UTILITIES INC | 0.3% |
| 95 | AMERICAN WATER WORKS CO INC | 0.3% |
| 96 | PINNACLE WEST CAPITAL | 0.3% |
| 97 | LEIDOS HOLDINGS INC | 0.3% |
| 98 | AGNC INVESTMENT CORP | 0.3% |
| 99 | CONSTELLATION BRANDS INC A | 0.3% |
| 100 | SBA COMMUNICATIONS CORP | 0.3% |
| 101 | TEXAS ROADHOUSE INC | 0.3% |
| 102 | GAMING AND LEISURE PROPERTIE | 0.3% |
| 103 | JACK HENRY + ASSOCIATES INC | 0.3% |
| 104 | HUNTINGTON INGALLS INDUSTRIE | 0.3% |
| 105 | GRACO INC | 0.3% |
| 106 | CLOROX COMPANY | 0.3% |
| 107 | AES CORP | 0.3% |
| 108 | WATSCO INC | 0.3% |
| 109 | MATCH GROUP INC | 0.3% |
| 110 | ESSEX PROPERTY TRUST INC | 0.3% |
| 111 | C.H. ROBINSON WORLDWIDE INC | 0.3% |
| 112 | KRAFT HEINZ CO/THE | 0.3% |
| 113 | OWENS CORNING | 0.3% |
| 114 | ROYALTY PHARMA PLC CL A | 0.3% |
| 115 | GEN DIGITAL INC | 0.3% |
| 116 | FACTSET RESEARCH SYSTEMS INC | 0.3% |
| 117 | RELIANCE INC | 0.3% |
| 118 | XYLEM INC | 0.3% |
| 119 | DUPONT DE NEMOURS INC | 0.3% |
| 120 | BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
| 121 | AMERICAN FINANCIAL GROUP INC | 0.3% |
| 122 | ENTERGY CORP | 0.3% |
| 123 | OGE ENERGY CORP | 0.3% |
| 124 | PAYCOM SOFTWARE INC | 0.3% |
| 125 | OLD REPUBLIC INTL CORP | 0.3% |
| 126 | CARLISLE COS INC | 0.3% |
| 127 | DOMINO S PIZZA INC | 0.3% |
| 128 | PRIMERICA INC | 0.3% |
| 129 | NISOURCE INC | 0.3% |
| 130 | RYDER SYSTEM INC | 0.3% |
| 131 | OSHKOSH CORP | 0.3% |
| 132 | CHORD ENERGY CORP | 0.3% |
| 133 | TORO CO | 0.3% |
| 134 | MILLICOM INTL CELLULAR S.A. | 0.3% |
| 135 | CROWN HOLDINGS INC | 0.2% |
| 136 | DONALDSON CO INC | 0.2% |
| 137 | EQUITY LIFESTYLE PROPERTIES | 0.2% |
| 138 | GLOBAL PAYMENTS INC | 0.2% |
| 139 | AECOM | 0.2% |
| 140 | SEI INVESTMENTS COMPANY | 0.2% |
| 141 | UGI CORP | 0.2% |
| 142 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 143 | MOSAIC CO/THE | 0.2% |
| 144 | ALLIANT ENERGY CORP | 0.2% |
| 145 | KEYCORP | 0.2% |
| 146 | CUBESMART | 0.2% |
| 147 | LAS VEGAS SANDS CORP | 0.2% |
| 148 | FIDELITY NATIONAL FINANCIAL | 0.2% |
| 149 | NATIONAL FUEL GAS CO | 0.2% |
| 150 | ATMOS ENERGY CORP | 0.2% |
| 151 | NOV INC | 0.2% |
| 152 | EASTMAN CHEMICAL CO | 0.2% |
| 153 | JACOBS SOLUTIONS INC | 0.2% |
| 154 | MATADOR RESOURCES CO | 0.2% |
| 155 | ALLEGION PLC | 0.2% |
| 156 | HOULIHAN LOKEY INC | 0.2% |
| 157 | SERVICE CORP INTERNATIONAL | 0.2% |
| 158 | CENTERPOINT ENERGY INC | 0.2% |
| 159 | VIATRIS INC | 0.2% |
| 160 | CONAGRA BRANDS INC | 0.2% |
| 161 | FIRST AMERICAN FINANCIAL | 0.2% |
| 162 | ONEMAIN HOLDINGS INC | 0.2% |
| 163 | NNN REIT INC | 0.2% |
| 164 | ANTERO MIDSTREAM CORP | 0.2% |
| 165 | APTARGROUP INC | 0.2% |
| 166 | PENTAIR PLC | 0.2% |
| 167 | MID AMERICA APARTMENT COMM | 0.2% |
| 168 | EXTRA SPACE STORAGE INC | 0.2% |
| 169 | RPM INTERNATIONAL INC | 0.2% |
| 170 | AMDOCS LTD | 0.2% |
| 171 | CAMDEN PROPERTY TRUST | 0.2% |
| 172 | QIAGEN N.V. | 0.2% |
| 173 | AXIS CAPITAL HOLDINGS LTD | 0.2% |
| 174 | SMITH (A.O.) CORP | 0.2% |
| 175 | LEAR CORP | 0.2% |
| 176 | LINCOLN NATIONAL CORP | 0.2% |
| 177 | UDR INC | 0.2% |
| 178 | TPG INC | 0.2% |
| 179 | JM SMUCKER CO/THE | 0.2% |
| 180 | LAMB WESTON HOLDINGS INC | 0.2% |
| 181 | MGIC INVESTMENT CORP | 0.2% |
| 182 | INGREDION INC | 0.2% |
| 183 | FEDERAL REALTY INVS TRUST | 0.2% |
| 184 | REGENCY CENTERS CORP | 0.2% |
| 185 | ZIONS BANCORP NA | 0.2% |
| 186 | RANGE RESOURCES CORP | 0.2% |
| 187 | VORNADO REALTY TRUST | 0.2% |
| 188 | HORMEL FOODS CORP | 0.2% |
| 189 | MOLSON COORS BEVERAGE CO B | 0.2% |
| 190 | REINSURANCE GROUP OF AMERICA | 0.2% |
| 191 | LKQ CORP | 0.2% |
| 192 | MACY S INC | 0.2% |
| 193 | H+R BLOCK INC | 0.2% |
| 194 | BRIXMOR PROPERTY GROUP INC | 0.2% |
| 195 | MARKETAXESS HOLDINGS INC | 0.2% |
| 196 | INVITATION HOMES INC | 0.2% |
| 197 | ASSURANT INC | 0.2% |
| 198 | COLUMBIA BANKING SYSTEM INC | 0.2% |
| 199 | GENPACT LTD | 0.2% |
| 200 | ALLY FINANCIAL INC | 0.2% |
| 201 | BLUE OWL CAPITAL INC | 0.2% |
| 202 | MSC INDUSTRIAL DIRECT CO A | 0.2% |
| 203 | BAXTER INTERNATIONAL INC | 0.2% |
| 204 | EVERCORE INC A | 0.2% |
| 205 | RALPH LAUREN CORP | 0.2% |
| 206 | POOL CORP | 0.2% |
| 207 | SIRIUS XM HOLDINGS INC | 0.2% |
| 208 | STIFEL FINANCIAL CORP | 0.2% |
| 209 | JEFFERIES FINANCIAL GROUP IN | 0.1% |
| 210 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 211 | BANK OZK | 0.1% |
| 212 | VERSANT MEDIA GROUP INC | 0.1% |
| 213 | RLI CORP | 0.1% |
| 214 | AMERICAN HOMES 4 RENT A | 0.1% |
| 215 | KIMCO REALTY CORP | 0.1% |
| 216 | TKO GROUP HOLDINGS INC | 0.1% |
| 217 | NEWMARKET CORP | 0.1% |
| 218 | VAIL RESORTS INC | 0.1% |
| 219 | DT MIDSTREAM INC | 0.1% |
| 220 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 221 | GENTEX CORP | 0.1% |
| 222 | WP CAREY INC | 0.1% |
| 223 | SONOCO PRODUCTS CO | 0.1% |
| 224 | SCIENCE APPLICATIONS INTE | 0.1% |
| 225 | KBR INC | 0.1% |
| 226 | FIRST HORIZON CORP | 0.1% |
| 227 | FORTUNE BRANDS INNOVATIONS I | 0.1% |
| 228 | PROSPERITY BANCSHARES INC | 0.1% |
| 229 | NRG ENERGY INC | 0.1% |
| 230 | GAP INC/THE | 0.1% |
| 231 | MILLROSE PROPERTIES | 0.1% |
| 232 | VF CORP | 0.1% |
| 233 | BRUNSWICK CORP | 0.1% |
| 234 | EPR PROPERTIES | 0.1% |
| 235 | TETRA TECH INC | 0.1% |
| 236 | SOUTHSTATE BANK CORP | 0.1% |
| 237 | ALBERTSONS COS INC CLASS A | 0.1% |
| 238 | SLM CORP | 0.1% |
| 239 | STAG INDUSTRIAL INC | 0.1% |
| 240 | THE CAMPBELL S COMPANY | 0.1% |
| 241 | IDACORP INC | 0.1% |
| 242 | VOYA FINANCIAL INC | 0.1% |
| 243 | CULLEN/FROST BANKERS INC | 0.1% |
| 244 | LOUISIANA PACIFIC CORP | 0.1% |
| 245 | JBS NV A | 0.1% |
| 246 | ADT INC | 0.1% |
| 247 | KILROY REALTY CORP | 0.1% |
| 248 | EASTGROUP PROPERTIES INC | 0.1% |
| 249 | POPULAR INC | 0.1% |
| 250 | FRANKLIN TEMPLETON INC | 0.1% |
| 251 | ALLISON TRANSMISSION HOLDING | 0.1% |
| 252 | TRAVEL LEISURE CO | 0.1% |
| 253 | FOX CORP CLASS B | 0.1% |
| 254 | FNB CORP | 0.1% |
| 255 | MDU RESOURCES GROUP INC | 0.1% |
| 256 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 257 | ROBERT HALF INC | 0.1% |
| 258 | FIRST INDUSTRIAL REALTY TR | 0.1% |
| 259 | WYNDHAM HOTELS + RESORTS INC | 0.1% |
| 260 | ROLLINS INC | 0.1% |
| 261 | RITHM CAPITAL CORP | 0.1% |
| 262 | HAMILTON LANE INC CLASS A | 0.1% |
| 263 | BXP INC | 0.1% |
| 264 | COMMERCE BANCSHARES INC | 0.1% |
| 265 | LAZARD INC | 0.1% |
| 266 | THOR INDUSTRIES INC | 0.1% |
| 267 | DOLBY LABORATORIES INC CL A | 0.1% |
| 268 | BROWN FORMAN CORP CLASS B | 0.1% |
| 269 | MSA SAFETY INC | 0.1% |
| 270 | SILGAN HOLDINGS INC | 0.1% |
| 271 | BATH + BODY WORKS INC | 0.1% |
| 272 | UNIVERSAL DISPLAY CORP | 0.1% |
| 273 | PRIMO BRANDS CORP | 0.1% |
| 274 | BOYD GAMING CORP | 0.1% |
| 275 | CLEARWAY ENERGY INC C | 0.1% |
| 276 | ASSURED GUARANTY LTD | 0.1% |
| 277 | MORNINGSTAR INC | 0.1% |
| 278 | GRAPHIC PACKAGING HOLDING CO | 0.1% |
| 279 | FIRST HAWAIIAN INC | 0.1% |
| 280 | AGCO CORP | 0.1% |
| 281 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 282 | SCOTTS MIRACLE GRO CO | 0.1% |
| 283 | REXFORD INDUSTRIAL REALTY IN | 0.1% |
| 284 | AGREE REALTY CORP | 0.1% |
| 285 | WHIRLPOOL CORP | 0.1% |
| 286 | WESTERN UNION CO | 0.1% |
| 287 | OLIN CORP | 0.1% |
| 288 | AURA MINERALS INC | 0.1% |
| 289 | SCHNEIDER NATIONAL INC CL B | 0.1% |
| 290 | IRIDIUM COMMUNICATIONS INC | 0.0% |
| 291 | RAYONIER INC | 0.0% |
| 292 | US DOLLAR | 0.0% |
| 293 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 294 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 295 | BROWN FORMAN CORP CLASS A | 0.0% |
| 296 | CNA FINANCIAL CORP | 0.0% |
| 297 | SMITHFIELD FOODS INC | 0.0% |
| 298 | LENNAR CORP B SHS | 0.0% |
| 299 | UWM HOLDINGS CORP | 0.0% |
| 300 | S+P500 EMINI FUT DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 35% of similar ETFs📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 21%📊 Behind its category by 1.9% (1-yr) (category average +15.7%)📊 Behind its category by 3.5% (3-yr) (category average +15.7%)📊 Behind its category by 3.3% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.28
Sortino (3y) ?
0.66
Calmar (3y) ?
7.8%
Downside deviation ?
75%
Up months (hit rate) ?
$136.39
52-week high ?
$108.75
52-week low ?
Concentration depth
~137 ?
Effective number of holdings
Roughly 300 companies are held, but the largest names carry most of the weight — so it behaves like ~137 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | Russell 1000 Yield Focused Factor Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.35% |
| Fund size | €564.1M | €730.2B | €182.6B | €161.4B | €154.3B | €134B | €53.6B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +12.3% | +21.7% | +17.5% | +21.8% | +19.4% | +22.5% | |
| 5-yr return p.a. | +5.7% | +12.3% | +10.2% | +12.4% | +12.8% | +12.4% | |
| # holdings | 300 | 505 | 511 | 509 | 511 | 511 | 207 |
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