SPDR® Russell 1000 Momentum Focus ETF (ONEO)

49.47
Delayed Data
As of Mar 20
 -5.64 / -10.24%
Today’s Change
46.30
Today|||52-Week Range
80.17
-36.59%
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 Momentum 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 momentum characteristics. The fund is non-diversified.

No recent news for SPDR® Russell 1000 Momentum Focus ETF.

Performance

1 month-18.53% 3 years-2.73%
3 months-27.62% 5 years--
1 year-19.66% Since inception+1.59%
Data through 03/31/2020

Quote Details

Previous close$55.11
Open day’s range49.46 – 49.47
Net asset value (NAV)56.16 (03/30/2020)
Daily volume345
Average volume (3 months)17,294
Data as of 3:43pm ET, 03/20/2020

Peer Comparisonvs. Mid-cap blend ETFs

 ONEOCategory
Performance 5-yr return--+7.15%
Expense Gross exp ratio0.20%1.06%
Risk 5 year sharpe ratio--0.28
Net assets$312.6M$2.0B
Average market cap$15.8B$7.6B
Average P/E18.217.5
Dividend / Share--0.12%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
DEUS Xtrackers Russell 1000 Comprehensive Fac...
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BBY Best Buy Co Inc1.02%
MU Micron Technology Inc0.92%
PHM PulteGroup Inc0.72%
LRCX Lam Research Corp0.72%
PSX Phillips 660.63%
MCK McKesson Corp0.62%
VLO Valero Energy0.61%
CBRE CBRE Group Inc0.60%
SWKS Skyworks Solutions Inc0.56%
WU Western Union Co0.54%