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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.03% 891.13M 64019.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.28% 40.00% 194.30M Upgrade

Basic Info

Investment Strategy
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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Russell 1000 Yld Fcsd Fctr USRIC NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Karl Schneider 7.00 yrs
Michael Feehily 7.00 yrs
John Law 5.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 13
194.30M
-9.143B Category Low
8.859B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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--
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As of December 07, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
22.11%
15.45%
-8.67%
27.45%
2.26%
37.13%
-2.33%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.19%
-6.00%
18.52%
16.62%
-15.23%
20.74%
6.74%
35.47%
-7.26%
--
14.94%
18.06%
-5.28%
30.66%
6.70%
29.20%
-6.67%
-1.10%
20.35%
14.86%
-8.24%
23.31%
-5.45%
30.27%
-2.98%
-2.42%
24.38%
12.60%
-10.90%
24.72%
-4.13%
33.55%
-5.51%
As of December 07, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 2.28%
30-Day SEC Yield (11-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 06, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 06, 2022

Asset Allocation

As of December 06, 2022.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Phillips 66 1.87% 103.01 -0.07%
Gilead Sciences Inc 1.83% 87.79 -0.19%
HP Inc 1.61% 27.83 -1.70%
T. Rowe Price Group Inc 1.47% 121.25 -0.07%
Valero Energy Corp 1.37% 120.19 1.12%
Walgreens Boots Alliance Inc 1.23% 40.65 0.15%
Marathon Petroleum Corp 1.22% 109.00 -0.27%
Cardinal Health Inc 1.17% 80.15 0.94%
ONEOK Inc 1.15% 63.85 0.39%
Dow Inc 1.15% 50.70 -0.69%

Basic Info

Investment Strategy
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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Russell 1000 Yld Fcsd Fctr USRIC NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Karl Schneider 7.00 yrs
Michael Feehily 7.00 yrs
John Law 5.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 2.28%
30-Day SEC Yield (11-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 06, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 06, 2022

Fund Details

Key Dates
Inception Date 12/2/2015
Last Annual Report Date 6/30/2022
Last Prospectus Date 10/31/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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