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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
150,92 USD
NAV pro Aktie | 17/06/2026
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 18/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 17/06/2026

Wertpapier Wertpapier
WESTERN DIGITAL CORP 2,69%
MICRON TECHNOLOGY INC 1,47%
FLEX LTD 1,31%
DELL TECHNOLOGIES C 0,92%
MONOLITHIC POWER SYSTEMS INC 0,83%
LAM RESEARCH CORP 0,81%
JABIL INC 0,79%
APPLIED MATERIALS INC 0,74%
KLA CORP 0,72%
TERADYNE INC 0,68%
QNITY ELECTRONICS INC 0,67%
MCKESSON CORP 0,64%
HEWLETT PACKARD ENTERPRISE 0,62%
DEVON ENERGY CORP 0,62%
TD SYNNEX CORP 0,61%
MARATHON PETROLEUM CORP 0,57%
TECHNIPFMC PLC 0,55%
NUCOR CORP 0,51%
DOLLAR GENERAL CORP 0,5%
HUMANA INC 0,49%
VALERO ENERGY CORP 0,48%
STEEL DYNAMICS INC 0,48%
ALTRIA GROUP INC 0,45%
SYNCHRONY FINANCIAL 0,45%
COMFORT SYSTEMS USA INC 0,44%
EMCOR GROUP INC 0,44%
CVS HEALTH CORP 0,44%
VERISIGN INC 0,44%
GENERAL MOTORS CO 0,43%
EBAY INC 0,42%
THE CIGNA GROUP 0,42%
BORGWARNER INC 0,4%
QUALCOMM INC 0,4%
RELIANCE INC 0,4%
PULTEGROUP INC 0,39%
UNITED THERAPEUTICS CORP 0,39%
SUPER MICRO COMPUTER INC 0,39%
ROYALTY PHARMA PLC CL A 0,39%
F5 INC 0,39%
EOG RESOURCES INC 0,38%
APTIV PLC 0,37%
SLB LTD 0,36%
NETAPP INC 0,35%
FREEPORT MCMORAN INC 0,34%
SOLSTICE ADV MATERIALS INC 0,34%
EXPEDITORS INTL WASH INC 0,34%
NEWMONT CORP 0,33%
PERMIAN RESOURCES CORP CL A 0,33%
BAKER HUGHES CO 0,33%
DELTA AIR LINES INC 0,33%
NRG ENERGY INC 0,33%
CINCINNATI FINANCIAL CORP 0,33%
MASTEC INC 0,32%
ROSS STORES INC 0,32%
RALPH LAUREN CORP 0,31%
ARCH CAPITAL GROUP LTD 0,3%
WESCO INTERNATIONAL INC 0,3%
VERTIV HOLDINGS CO A 0,3%
TENET HEALTHCARE CORP 0,3%
CORNING INC 0,3%
CF INDUSTRIES HOLDINGS INC 0,29%
US FOODS HOLDING CORP 0,29%
ARCHER DANIELS MIDLAND CO 0,29%
EXPEDIA GROUP INC 0,28%
LEIDOS HOLDINGS INC 0,28%
FORD MOTOR CO 0,28%
CARPENTER TECHNOLOGY 0,28%
TWILIO INC A 0,28%
PHILLIPS 66 0,28%
HALLIBURTON CO 0,27%
CUMMINS INC 0,27%
MUELLER INDUSTRIES INC 0,27%
AMKOR TECHNOLOGY INC 0,27%
BIOGEN INC 0,27%
JAZZ PHARMACEUTICALS PLC 0,27%
ALLSTATE CORP 0,27%
VALMONT INDUSTRIES 0,26%
GENERAL DYNAMICS CORP 0,26%
C.H. ROBINSON WORLDWIDE INC 0,26%
UNITED RENTALS INC 0,26%
TOPBUILD CORP 0,26%
ULTA BEAUTY INC 0,25%
EXELIXIS INC 0,25%
JOHNSON CONTROLS INTERNATION 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
ADVANCED MICRO DEVICES 0,24%
UNITED AIRLINES HOLDINGS INC 0,24%
AFFILIATED MANAGERS GROUP 0,24%
HUNT (JB) TRANSPRT SVCS INC 0,24%
ELECTRONIC ARTS INC 0,24%
TALEN ENERGY CORP 0,24%
COGNIZANT TECH SOLUTIONS A 0,24%
RYDER SYSTEM INC 0,24%
WOODWARD INC 0,24%
OSHKOSH CORP 0,23%
GE VERNOVA INC 0,23%
TRAVELERS COS INC/THE 0,23%
MILLICOM INTL CELLULAR S.A. 0,23%
ANALOG DEVICES INC 0,23%
CIRRUS LOGIC INC 0,23%
Andere - %

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