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ONEO ETF Profile


Family: State Street (SPDR)
Name: SPDR Russell 1000 Momentum Focus ETF
Inception Date: 2-Dec-2015
Termination Date:
Investment Objective: The SPDR Russell 1000 Momentum Focus ETF 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. The Russell 1000 Momentum Focused Factor 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 "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Prospectus
Top 10 Holdings
MARATHON PETROLEUM CORP MPC 1.2149%
BUILDERS FIRSTSOURCE INC BLDR 0.9739%
CARDINAL HEALTH INC CAH 0.7767%
RELIANCE INC RS 0.7622%
WILLIAMS SONOMA INC WSM 0.6956%
COGNIZANT TECH SOLUTIONS A CTSH 0.6778%
DIAMONDBACK ENERGY INC FANG 0.6601%
MCKESSON CORP MCK 0.6578%
LAM RESEARCH CORP LRCX 0.6558%
JABIL INC JBL 0.6372%
Top 10 Holdings Weight: 7.7%
Number of Holdings: 915
Shares Outstanding: 1,330,000
Total Net Assets: 146,117,400
NAV: 109.88
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic