ONEO
SPDR® Russell 1000 Momentum Focus ETF
Russell 1000 Mmntm Fcsd Fctr TR USD
NAV as of
4 Week: 89.54 - 97.79
52 Week: 82.11 - 102.87
Latest Closing Price
91.27
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.70 | 1.09 | -0.64 |
| 1 Day | 0.38 | 0.00 | 0.00 |
| 1 Week | -0.69 | 2.62 | -0.26 |
| 1 Month | -4.74 | 6.11 | -0.78 |
| 3 Months | 0.35 | 8.67 | 0.04 |
| 6 Months | 7.95 | 14.80 | 0.54 |
| 1 Year | -9.78 | 22.81 | -0.43 |
| 2 Years | -2.42 | 27.88 | -0.09 |
| 3 Years | 66.28 | 37.38 | 1.77 |
| 5 Years | 27.47 | 50.35 | 0.55 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 12.4742 | 20.7583 | -11.9761 | 26.4243 | 10.6612 | 26.5567 | -11.9545 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 9.0000 | 68.0000 | 54.0000 | 57.0000 | 29.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.3872 |
| 16/06/2016 | 26/06/2016 | 0.2493 |
Portfolio Data
Total Number of Holdings: 888
Number of Bond Holdings: 0
Number of Equity Holdings: 884
Total Market Value: 219,270,791
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Lam Research Corp | 1.1286 | 17,993 | 0 | 5,003,853 |
| 2 | Cummins Inc | 0.6662 | 16,484 | 0 | 2,953,603 |
| 3 | Medical Properties Trust Inc | 0.5707 | 123,793 | 0 | 2,530,329 |
| 4 | NRG Energy Inc | 0.5477 | 59,502 | 0 | 2,428,277 |
| 5 | PulteGroup Inc | 0.5450 | 63,339 | 0 | 2,416,383 |
| 6 | Southwest Airlines Co | 0.5420 | 42,170 | 0 | 2,402,847 |
| 7 | Dollar General Corp | 0.5373 | 15,057 | 0 | 2,382,168 |
| 8 | Teradyne Inc | 0.5311 | 37,453 | 0 | 2,354,670 |
| 9 | PACCAR Inc | 0.5070 | 28,344 | 0 | 2,247,679 |
| 10 | United Airlines Holdings Inc | 0.5001 | 23,998 | 0 | 2,217,175 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.75 |
| Large | 25.34 |
| Medium | 60.22 |
| Small | 12.31 |
| Micro | 0.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0374
Price/Book*
2.3146
Price/Sales*
0.7897
Price/Cash Flow*
5.7533
Dividend Yield*
2.3543
Growth Measures
Long-Term Earnings
13.3978
Historical Earnings
22.9294
Sales Growth
14.8098
Cash-Flow Growth
15.5972
Book-Value Growth
5.2468
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
