ONEO SPDR® Russell 1000 Momentum Focus ETF
Russell 1000 Mmntm Fcsd Fctr TR USD

NAV as of 18-May-2022

90.1750

4 Week: 89.43 - 99.51

52 Week: 89.43 - 107.45

Latest Closing Price

90.01

Premium / Discount

-0.11

Expense Ratio

0.2%

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
281,525,743
Launch Date:
30/11/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
885
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.341.49-10.28
1 Day-0.150.000.00
1 Week0.236.250.04
1 Month-10.249.36-1.09
3 Months-8.4412.96-0.65
6 Months-14.9816.11-0.93
1 Year-7.0618.41-0.38
2 Years41.3926.191.58
3 Years26.6543.310.62
5 Years31.7947.450.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.474220.7583-11.976126.424310.661226.5567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000067.00009.000068.000054.000057.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3872
16/06/201626/06/20160.2493

Portfolio Data

Total Number of Holdings: 885

Number of Bond Holdings: 0

Number of Equity Holdings: 882

Total Market Value: 281,525,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp1.128617,99305,003,853
2Cummins Inc0.666216,48402,953,603
3Medical Properties Trust Inc0.5707123,79302,530,329
4NRG Energy Inc0.547759,50202,428,277
5PulteGroup Inc0.545063,33902,416,383
6Southwest Airlines Co0.542042,17002,402,847
7Dollar General Corp0.537315,05702,382,168
8Teradyne Inc0.531137,45302,354,670
9PACCAR Inc0.507028,34402,247,679
10United Airlines Holdings Inc0.500123,99802,217,175

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.82
Large24.93
Medium59.86
Small12.93
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7944

Price/Book*

2.3367

Price/Sales*

1.1735

Price/Cash Flow*

7.7699

Dividend Yield*

1.9497

Growth Measures

Long-Term Earnings

14.4784

Historical Earnings

30.1363

Sales Growth

9.5002

Cash-Flow Growth

9.6786

Book-Value Growth

8.6348

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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