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ONEO - SPDR® Russell 1000 Momentum Focus ETF (USD) (US78468R7623)

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(%)
US78468R7623
ONEO ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
151,74 USD
NAV pro Aktie | 15/07/2026
02/12/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
ONEO
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 1000 Momentum Focused Factor Index
Benchmark
0.2 %
Gesamtkostenquote
99,66 Mio. USD
Gesamtes Fondsvermögen | 23/12/2025
Nein
UCITS

Rendite auf 15/07/2026, NYSE Arca

  • YTD
    10,26 %
  • 1M
    0,9 %
  • 3M
    2,95 %
  • 6M
    15,8 %
  • 1J
    19,5 %
  • 3J
    60,51 %
  • 5J
    56,44 %
  • 10J
    173,05 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ONEO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Russell 1000 Momentum Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Momentum Focused Factor Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

ONEO profile

The SPDR® Russell 1000 Momentum Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7623. Main exchange is NYSE Arca and ticker symbol is ONEO. The total expense ratio is 0.2%. The SPDR® Russell 1000 Momentum Focus ETF (USD) pays dividends 4 time(s) per year.

Struktur ONEO auf 15/07/2026

Wertpapier Wertpapier
ANGLOGOLD ASHANTI PLC 0,67%
ARCHER DANIELS MIDLAND CO 0,65%
ALLSTATE CORP 0,62%
DELTA AIR LINES INC 0,57%
EXPEDIA GROUP INC 0,54%
CF INDUSTRIES HOLDINGS INC 0,52%
EDISON INTERNATIONAL 0,52%
ZOOM COMMUNICATIONS INC 0,51%
HUMANA INC 0,48%
TECHNIPFMC PLC 0,48%
REGENERON PHARMACEUTICALS 0,47%
MCKESSON CORP 0,47%
CVS HEALTH CORP 0,47%
UNITED THERAPEUTICS CORP 0,46%
NEWMONT CORP 0,45%
OVINTIV INC 0,43%
T ROWE PRICE GROUP INC 0,43%
DEVON ENERGY CORP 0,43%
PERMIAN RESOURCES CORP CL A 0,42%
CREDO TECHNOLOGY GROUP HOLDI 0,4%
SIMON PROPERTY GROUP INC 0,39%
SYNCHRONY FINANCIAL 0,39%
CENTENE CORP 0,39%
INCYTE CORP 0,39%
C.H. ROBINSON WORLDWIDE INC 0,38%
NETAPP INC 0,37%
PULTEGROUP INC 0,37%
TWILIO INC A 0,37%
BORGWARNER INC 0,36%
MUELLER INDUSTRIES INC 0,35%
F5 INC 0,35%
DOLLAR GENERAL CORP 0,35%
EXPEDITORS INTL WASH INC 0,35%
APA CORP 0,35%
EMCOR GROUP INC 0,35%
HUNT (JB) TRANSPRT SVCS INC 0,34%
UNITED AIRLINES HOLDINGS INC 0,34%
CINCINNATI FINANCIAL CORP 0,33%
GENERAL MOTORS CO 0,33%
CONOCOPHILLIPS 0,33%
FEDEX CORP 0,33%
EVERCORE INC A 0,32%
ROSS STORES INC 0,32%
ARCH CAPITAL GROUP LTD 0,31%
SOUTHWEST AIRLINES CO 0,31%
EOG RESOURCES INC 0,31%
ELEVANCE HEALTH INC 0,31%
P G + E CORP 0,3%
DOLLAR TREE INC 0,3%
THE CIGNA GROUP 0,3%
TERADYNE INC 0,3%
KROGER CO 0,29%
EBAY INC 0,29%
COCA COLA CONSOLIDATED INC 0,29%
US FOODS HOLDING CORP 0,29%
RYDER SYSTEM INC 0,29%
AFFILIATED MANAGERS GROUP 0,29%
TRAVELERS COS INC/THE 0,28%
DR HORTON INC 0,28%
ALTRIA GROUP INC 0,28%
MONOLITHIC POWER SYSTEMS INC 0,28%
CBOE GLOBAL MARKETS INC 0,28%
NUCOR CORP 0,28%
VALERO ENERGY CORP 0,28%
EXELIXIS INC 0,27%
BEST BUY CO INC 0,27%
MATCH GROUP INC 0,27%
FEDEX FREIGHT HOLDING CO 0,27%
ILLUMINA INC 0,27%
TENET HEALTHCARE CORP 0,27%
TYSON FOODS INC CL A 0,27%
TD SYNNEX CORP 0,26%
ONTO INNOVATION INC 0,26%
HCA HEALTHCARE INC 0,26%
FIRST SOLAR INC 0,26%
SANMINA CORP 0,26%
RENAISSANCERE HOLDINGS LTD 0,26%
BRISTOL MYERS SQUIBB CO 0,26%
TARGET CORP 0,25%
ASTERA LABS INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
MILLICOM INTL CELLULAR S.A. 0,25%
JONES LANG LASALLE INC 0,25%
HOST HOTELS + RESORTS INC 0,25%
APPLE INC 0,24%
EVERSOURCE ENERGY 0,24%
VERISIGN INC 0,24%
ALCOA CORP 0,24%
BIOGEN INC 0,23%
HUNTINGTON INGALLS INDUSTRIE 0,23%
ONEOK INC 0,23%
HALLIBURTON CO 0,23%
EVERPURE INC A 0,23%
MONGODB INC 0,23%
PROGRESSIVE CORP 0,23%
WILLIAMS SONOMA INC 0,23%
FIVE BELOW 0,23%
SNAP ON INC 0,23%
HF SINCLAIR CORP 0,23%
FORTINET INC 0,23%
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