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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
157,31 USD
NAV pro Aktie | 10/08/2026
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 07/08/2026, 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 07/08/2026

Wertpapier Wertpapier
ANGLOGOLD ASHANTI PLC 0,79%
ALLSTATE CORP 0,68%
EXPEDIA GROUP INC 0,61%
DELTA AIR LINES INC 0,59%
ARCHER DANIELS MIDLAND CO 0,59%
ZOOM COMMUNICATIONS INC 0,56%
REGENERON PHARMACEUTICALS 0,55%
NEWMONT CORP 0,52%
MCKESSON CORP 0,5%
CF INDUSTRIES HOLDINGS INC 0,49%
EDISON INTERNATIONAL 0,45%
OVINTIV INC 0,45%
UNITED THERAPEUTICS CORP 0,45%
TECHNIPFMC PLC 0,45%
HUMANA INC 0,45%
CREDO TECHNOLOGY GROUP HOLDI 0,42%
NETAPP INC 0,42%
DEVON ENERGY CORP 0,42%
PERMIAN RESOURCES CORP CL A 0,42%
MUELLER INDUSTRIES INC 0,42%
CVS HEALTH CORP 0,41%
TWILIO INC A 0,41%
SYNCHRONY FINANCIAL 0,4%
T ROWE PRICE GROUP INC 0,4%
INCYTE CORP 0,4%
SIMON PROPERTY GROUP INC 0,39%
PULTEGROUP INC 0,38%
APA CORP 0,38%
CENTENE CORP 0,38%
BORGWARNER INC 0,38%
GENERAL MOTORS CO 0,37%
DOLLAR GENERAL CORP 0,36%
TENET HEALTHCARE CORP 0,36%
EMCOR GROUP INC 0,36%
UNITED AIRLINES HOLDINGS INC 0,35%
EXPEDITORS INTL WASH INC 0,35%
ROSS STORES INC 0,35%
CONOCOPHILLIPS 0,34%
CINCINNATI FINANCIAL CORP 0,33%
HUNT (JB) TRANSPRT SVCS INC 0,33%
TRAVELERS COS INC/THE 0,33%
F5 INC 0,32%
TERADYNE INC 0,32%
FEDEX CORP 0,32%
US FOODS HOLDING CORP 0,32%
ARCH CAPITAL GROUP LTD 0,31%
NUCOR CORP 0,31%
COCA COLA CONSOLIDATED INC 0,31%
DOLLAR TREE INC 0,3%
EOG RESOURCES INC 0,3%
ELEVANCE HEALTH INC 0,3%
P G + E CORP 0,29%
FIVE BELOW 0,29%
SOUTHWEST AIRLINES CO 0,29%
EVERPURE INC A 0,29%
EBAY INC 0,29%
KROGER CO 0,28%
MONOLITHIC POWER SYSTEMS INC 0,28%
C.H. ROBINSON WORLDWIDE INC 0,28%
CBOE GLOBAL MARKETS INC 0,28%
VALERO ENERGY CORP 0,28%
BRISTOL MYERS SQUIBB CO 0,28%
FIRST SOLAR INC 0,28%
THE CIGNA GROUP 0,28%
RYDER SYSTEM INC 0,27%
HCA HEALTHCARE INC 0,27%
DR HORTON INC 0,27%
HUNTINGTON INGALLS INDUSTRIE 0,27%
EVERCORE INC A 0,27%
AFFILIATED MANAGERS GROUP 0,27%
MONGODB INC 0,27%
FEDEX FREIGHT HOLDING CO 0,26%
ALTRIA GROUP INC 0,26%
JONES LANG LASALLE INC 0,26%
TD SYNNEX CORP 0,26%
SKYWORKS SOLUTIONS INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
TARGET CORP 0,26%
COGNIZANT TECH SOLUTIONS A 0,26%
TYSON FOODS INC CL A 0,26%
ILLUMINA INC 0,26%
VERISIGN INC 0,26%
RENAISSANCERE HOLDINGS LTD 0,26%
BEST BUY CO INC 0,26%
EXELIXIS INC 0,26%
ONTO INNOVATION INC 0,26%
WILLIAMS SONOMA INC 0,25%
UNITED RENTALS INC 0,25%
MILLICOM INTL CELLULAR S.A. 0,24%
SANMINA CORP 0,24%
SUNBELT RENTALS HOLDINGS INC 0,24%
MATCH GROUP INC 0,24%
ULTA BEAUTY INC 0,24%
FABRINET 0,24%
BIOGEN INC 0,24%
ALCOA CORP 0,24%
HALOZYME THERAPEUTICS INC 0,24%
SMURFIT WESTROCK PLC 0,24%
PROGRESSIVE CORP 0,23%
RALPH LAUREN CORP 0,23%
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