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SPDR® Russell 1000 ETF (ONEK)

Delayed Data
As of Nov 27
 +0.0583 / +0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+1.55% 3 years+16.61%
3 months+5.21% 5 years+14.08%
1 year+2.64% Since inception+7.83%
Data through 11/28/2015

Quote Details

Previous close$98.31
Open day’s range98.37 – 98.37
Net asset value (NAV)98.34 (11/27/2015)
Daily volume162
Average volume (3 months)3,509
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.08%+12.47%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio1.171.12
Net assets$78.0M$4.8B
Average market cap$55.8B$101.5B
Average P/E19.419.3
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard 500 Index Fund ETF Class


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 Apple3.28%
MSFT Microsoft2.02%
XOM Exxon Mobil1.65%
GE General Electric1.39%
JNJ Johnson & Johnson1.33%
BRKB Berkshire Hathaway1.21%
WFC Wells Fargo1.20%
JPM JPMorgan Chase1.14%
AMZN Amazon1.13%
FB Facebook1.05%