SPDR® Russell 1000 Momentum Focus ETF (ONEO)

76.63
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.0423 / -0.06%
Today’s Change
46.30
Today|||52-Week Range
80.17
-1.78%
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.

Performance

1 month+4.78% 3 years+5.01%
3 months+7.60% 5 years--
1 year+5.62% Since inception+8.15%
Data through 10/20/2020

Quote Details

Previous close$76.67
Open day’s range76.63 – 76.63
Net asset value (NAV)76.34 (10/19/2020)
Daily volume7,309
Average volume (3 months)20,165
Data as of 12:27pm ET, 10/21/2020

Peer Comparisonvs. Mid-cap blend ETFs

 ONEOCategory
Performance 5-yr return--+7.34%
Expense Gross exp ratio0.20%1.03%
Risk 5 year sharpe ratio--0.43
Net assets$215.6M$2.2B
Average market cap$17.6B$8.6B
Average P/E20.622.3
Dividend / Share--0.16%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
DEUS Xtrackers Russell 1000 Comprehensive Fac...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCK Mckesson Corp0.75%
BBY Best Buy Co Inc0.72%
TGT Target0.69%
MU Micron Technology Inc0.69%
CAH Cardinal Health Inc0.66%
HUM Humana Inc0.64%
BIIB Biogen0.63%
CARR Carrier Global Corp0.62%
NLOK NortonLifeLock Inc0.59%
HPQ Hewlett-Packard0.54%