ONEOSPDR Russell 1000 Momentum Focus ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$73.9503 0.4991(0.68%)
52 Week:$46.3 - $80.17
Volume: 547
Avg Daily Volume: 3,262
Market Cap: $334,937,472 Avg Trade Size: 87 shares
Fund Turnover: 1584 days 8/7/2020 1:35:12 PM
Similar ETFs to ONEO: DEUS, USEQ, EUSA, SIZE, IWR

SPDR Russell 1000 Momentum Focus ETF is an exchange-traded fund incorporated in the USA. The SPDR Russell 1000 Momentum Focus ETF (the 'Fund') 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 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').

Inception Date: 12/2/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: Russell 1000 Momentum Focused Factor Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ONEO Structural Integrity ranks in the 76th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.20% 
 83.1%
Average Bid Ask Ratio Premium Content 
 59.9%
Tracking Error Premium Content 
 34.7%
Concentration Risk Premium Content 
 89.8%
Market Impact Premium Content 
 14.3%
Efficiency Premium Content 
 93.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 890   (1-920)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.74% / 1.46%
Last Dividend PaidDate 0.28, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  7 days
Net Asset Value $335,036,164 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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