Summary
State Street SPDR Russell 1000 Yield Focus ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 301. The ten largest make up 18% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $645.3M
- Positions
- 301
- Dividend yield
- 2.94%
- Running since
- 2015
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -0.8%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +45%
- 5 years
- +34%
- 10 years
- +100%
- Avg. market cap
- $56.4B
- P/E
- 12.4x
- Forward P/E
- 11.7x
- P/S
- 1.0x
- P/B
- 2.4x
- P/FCF
- 9.8x
- EV/EBITDA
- 8.9x
- Dividend yield
- 3.70%
- ROIC
- 14.9%
- ROE
- 26.6%
- Gross margin
- 42.2%
- Operating margin
- 20.4%
- Net margin
- 15.2%
- Payout ratio
- 46.0%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PGThe Progressive Corporation PGR 3.6%
- 2 CMComcast CMCSA 2.0%
- 3 ACAccenture ACN 2.0%
- 4 ALThe Allstate Corporation ALL 1.8%
- 5 CICigna CI 1.6%
- 6 EOEOG Resources EOG 1.6%
- 7 OKONEOK, Inc. OKE 1.4%
- 8 UPUPS UPS 1.4%
- 9 AUAngloGold Ashanti AU 1.4%
- 10 TGTarget TGT 1.2%
Positions in the fund: 301. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 18%
- Industrials 17%
- Consumer cyclical 12%
- Utilities 10%
- Consumer defensive 9.6%
- Other 34%
By country
- United States 95%
- Ireland 2.8%
- United Kingdom 1.0%
- Bermuda 0.7%
- Other countries 0.7%
By company size
- Large cap 82%
- Mid cap 18%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (18%). Largest country: United States (95%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.2%
- Deepest drop
- -20%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.94%
- Payments a year
- 4
- Last payment
- $1.05
Over the last 12 months it paid $3.81 per share, which is 2.94% of today's price. The last payment was $1.05 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.22M
- Shares a day
- 25K
On an average day about $3.22M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 23%
- Overvalued 28%
On average the companies inside trade for 12.4 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ON ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | United States | 0.20% | $522.0M | +11% | Pays out | 55% |
FT FTA First Trust Large Cap Value AlphaDEX Fund | United States | 0.58% | $1.39B | +23% | Pays out | 34% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.17B | +22% | Pays out | 33% |
FL FLQM Franklin U.S. Mid Cap Multifactor Index ETF | United States | 0.30% | $1.46B | +8.2% | Pays out | 32% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $62.6M | - | Pays out | 31% |
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF | United States | 0.07% | $7.34B | +8.9% | Pays out | 30% |
