SPDR® Russell 1000 ETF (ONEK)

95.99
Data as of Jan 27
 -0.78 / -0.81%
Today’s Change
82.07
Today|||52-Week Range
97.94
-0.88%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities. In seeking to track the performance of the Russell 1000 Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-cap segment of the U.S. equity universe. It represents approximately 90% of the U.S. market. The fund is non-diversified.

No recent news for SPDR® Russell 1000 ETF.

Performance

1 month-1.13% 3 years+18.38%
3 months+5.33% 5 years+15.91%
1 year+16.72% Since inception+8.22%
Data through 01/27/2015

Quote Details

Previous close$96.77
Open day’s range95.99 – 95.99
Net asset value (NAV)96.83 (01/26/2015)
Daily volume493
Average volume (3 months)2,476
Data as of 3:17pm ET, 01/27/2015

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+15.91%+14.68%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.161.12
Net assets$53.2M$6.9B
Average market cap$53.9B$100.3B
Average P/E18.816.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.50%
Energy 12.46%
Industrial materials 12.20%
Healthcare 10.81%
Consumer goods 10.33%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.16%
XOM Exxon Mobil Corporation1.89%
MSFT Microsoft Corp1.83%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway Inc Class B1.30%
WFC Wells Fargo & Co1.25%
GE General Electric Co1.20%
PG Procter & Gamble Co1.17%
JPM JPMorgan Chase & Co1.12%
CVX Chevron Corp1.02%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.