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SPDR Russell 1000 Momentum Focus ETF (ONEO)

108.62 +0.82 (+0.76%)
At close: April 22 at 3:53 PM EDT
Loading Chart for ONEO
DELL
  • Previous Close 107.80
  • Open 108.71
  • Bid 54.48 x 800
  • Ask --
  • Day's Range 108.62 - 108.71
  • 52 Week Range 88.63 - 115.47
  • Volume 313
  • Avg. Volume 1,183
  • Net Assets 154.58M
  • NAV 107.82
  • PE Ratio (TTM) 13.92
  • Yield 1.31%
  • YTD Daily Total Return 3.45%
  • Beta (5Y Monthly) 1.00
  • 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

154.58M

Net Assets

2015-12-01

Inception Date

Performance Overview: ONEO

Trailing returns as of 4/19/2024. Category is Mid-Cap Blend.

YTD Return

ONEO
3.45%
Category
9.21%
 

1-Year Return

ONEO
15.62%
Category
22.48%
 

3-Year Return

ONEO
5.21%
Category
6.45%
 

People Also Watch

Holdings: ONEO

Top 10 Holdings (7.86% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 1.17%
BLDR
Builders FirstSource, Inc. 1.03%
CAH
Cardinal Health, Inc. 0.80%
RS
Reliance, Inc. 0.77%
WSM
Williams-Sonoma, Inc. 0.73%
CTSH
Cognizant Technology Solutions Corporation 0.70%
LRCX
Lam Research Corporation 0.68%
JBL
Jabil Inc. 0.67%
DHI
D.R. Horton, Inc. 0.65%
ON
ON Semiconductor Corporation 0.65%

Sector Weightings

SectorONEO
Technology   21.07%
Industrials   20.12%
Energy   8.08%
Healthcare   7.78%
Real Estate   3.12%
Utilities   2.14%

Related ETF News

Research Reports: ONEO

  • Analyst Report: Microsoft Corporation

    Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

    Rating
    Price Target
     
  • SCSC: Lowering target price to $42.00

    SCANSOURCE INC has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SCSC: What does Argus have to say about SCSC?

    SCANSOURCE INC has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SCSC: What does Argus have to say about SCSC?

    SCANSOURCE INC has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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