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SPDR® Russell 1000 ETF (ONEK)

96.53
Delayed Data
As of Jun 29
 +1.45 / +1.53%
Today’s Change
84.59
Today|||52-Week Range
100.55
+0.50%
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 the Russell 1000 Index. The fund 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 may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® Russell 1000 ETF.

Performance

1 month-2.88% 3 years+10.23%
3 months+0.63% 5 years+11.48%
1 year-2.03% Since inception+7.21%
Data through 06/29/2016

Quote Details

Previous close$95.08
Open day’s range96.10 – 96.53
Net asset value (NAV)95.12 (06/28/2016)
Daily volume1,003
Average volume (3 months)3,393
Data as of 11:50am ET, 06/29/2016

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+11.48%+10.97%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio0.930.91
Net assets$88.5M$4.7B
Average market cap$56.7B$99.6B
Average P/E19.519.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple2.79%
MSFT Microsoft2.07%
XOM Exxon Mobil1.80%
JNJ Johnson & Johnson1.52%
GE General Electric1.37%
AMZN Amazon1.33%
BRKB Berkshire Hathaway1.27%
FB Facebook1.24%
JPM JPMorgan Chase1.17%
T AT&T1.15%

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