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SPDR Russell 1000 Momentum Focus ETF (ONEO)

112.68 +0.02 (+0.02%)
At close: May 15 at 12:01 PM EDT
Loading Chart for ONEO
DELL
  • Previous Close 112.07
  • Open 113.33
  • Bid 56.32 x 800
  • Ask 168.94 x 900
  • Day's Range 112.68 - 112.68
  • 52 Week Range 88.63 - 115.47
  • Volume 92
  • Avg. Volume 1,095
  • Net Assets 144.24M
  • NAV 112.71
  • PE Ratio (TTM) 14.44
  • Yield 1.39%
  • YTD Daily Total Return 8.14%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

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.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Blend

Fund Category

144.24M

Net Assets

2015-12-01

Inception Date

Performance Overview: ONEO

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

ONEO
8.14%
Category
3.05%
 

1-Year Return

ONEO
24.11%
Category
16.38%
 

3-Year Return

ONEO
6.29%
Category
2.90%
 

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Holdings: ONEO

Top 10 Holdings (7.60% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 1.12%
BLDR
Builders FirstSource, Inc. 0.96%
CAH
Cardinal Health, Inc. 0.78%
WSM
Williams-Sonoma, Inc. 0.71%
RS
Reliance, Inc. 0.70%
MCK
McKesson Corporation 0.67%
LRCX
Lam Research Corporation 0.67%
CTSH
Cognizant Technology Solutions Corporation 0.67%
ON
ON Semiconductor Corporation 0.66%
FANG
Diamondback Energy, Inc. 0.66%

Sector Weightings

SectorONEO
Technology   21.10%
Industrials   20.12%
Energy   8.33%
Healthcare   7.76%
Real Estate   3.10%
Utilities   2.34%

Recent News: ONEO

Research Reports: ONEO

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