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

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(%)
US78468R7623
ONEO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
152,7 USD
Hisse başına net varlık değeri | 16.07.2026
02.12.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
ONEO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell 1000 Momentum Focused Factor Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
99,66 milyon USD
Fonun toplam varlıkları | 23.12.2025
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    10,26 %
  • 1M
    0,9 %
  • 3M
    2,95 %
  • 6M
    15,8 %
  • 1Y
    19,5 %
  • 3Y
    60,51 %
  • 5Y
    56,44 %
  • 10Y
    173,05 %
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Kotasyonlar (ONEO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ONEO on 16.07.2026

Menkul kıymet Değer
ARCHER DANIELS MIDLAND CO 0,66%
ANGLOGOLD ASHANTI PLC 0,64%
ALLSTATE CORP 0,62%
DELTA AIR LINES INC 0,57%
EXPEDIA GROUP INC 0,54%
EDISON INTERNATIONAL 0,52%
CF INDUSTRIES HOLDINGS INC 0,52%
ZOOM COMMUNICATIONS INC 0,5%
MCKESSON CORP 0,5%
REGENERON PHARMACEUTICALS 0,48%
TECHNIPFMC PLC 0,48%
CVS HEALTH CORP 0,47%
HUMANA INC 0,45%
UNITED THERAPEUTICS CORP 0,45%
OVINTIV INC 0,44%
T ROWE PRICE GROUP INC 0,43%
NEWMONT CORP 0,43%
DEVON ENERGY CORP 0,43%
PERMIAN RESOURCES CORP CL A 0,42%
SIMON PROPERTY GROUP INC 0,4%
C.H. ROBINSON WORLDWIDE INC 0,4%
INCYTE CORP 0,39%
SYNCHRONY FINANCIAL 0,39%
PULTEGROUP INC 0,38%
HUNT (JB) TRANSPRT SVCS INC 0,37%
CENTENE CORP 0,37%
DOLLAR GENERAL CORP 0,37%
NETAPP INC 0,37%
CREDO TECHNOLOGY GROUP HOLDI 0,36%
MUELLER INDUSTRIES INC 0,36%
TWILIO INC A 0,36%
EXPEDITORS INTL WASH INC 0,36%
BORGWARNER INC 0,35%
APA CORP 0,35%
CINCINNATI FINANCIAL CORP 0,34%
F5 INC 0,34%
EMCOR GROUP INC 0,34%
GENERAL MOTORS CO 0,33%
UNITED AIRLINES HOLDINGS INC 0,33%
CONOCOPHILLIPS 0,33%
FEDEX CORP 0,33%
ROSS STORES INC 0,32%
EVERCORE INC A 0,32%
ARCH CAPITAL GROUP LTD 0,32%
SOUTHWEST AIRLINES CO 0,31%
EOG RESOURCES INC 0,31%
DOLLAR TREE INC 0,3%
P G + E CORP 0,3%
KROGER CO 0,3%
COCA COLA CONSOLIDATED INC 0,3%
RYDER SYSTEM INC 0,29%
US FOODS HOLDING CORP 0,29%
ELEVANCE HEALTH INC 0,29%
ALTRIA GROUP INC 0,29%
TRAVELERS COS INC/THE 0,29%
FEDEX FREIGHT HOLDING CO 0,29%
DR HORTON INC 0,29%
EBAY INC 0,28%
THE CIGNA GROUP 0,28%
VALERO ENERGY CORP 0,28%
AFFILIATED MANAGERS GROUP 0,28%
TERADYNE INC 0,28%
CBOE GLOBAL MARKETS INC 0,28%
NUCOR CORP 0,28%
TENET HEALTHCARE CORP 0,28%
EXELIXIS INC 0,27%
ILLUMINA INC 0,27%
MONOLITHIC POWER SYSTEMS INC 0,27%
BEST BUY CO INC 0,27%
MATCH GROUP INC 0,27%
TYSON FOODS INC CL A 0,27%
HCA HEALTHCARE INC 0,26%
BRISTOL MYERS SQUIBB CO 0,26%
RENAISSANCERE HOLDINGS LTD 0,26%
TD SYNNEX CORP 0,25%
TARGET CORP 0,25%
JONES LANG LASALLE INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
MILLICOM INTL CELLULAR S.A. 0,25%
BIOGEN INC 0,25%
APPLE INC 0,25%
EVERSOURCE ENERGY 0,24%
SANMINA CORP 0,24%
VERISIGN INC 0,24%
HOST HOTELS + RESORTS INC 0,24%
FIRST SOLAR INC 0,24%
ONTO INNOVATION INC 0,24%
HF SINCLAIR CORP 0,24%
ONEOK INC 0,24%
SNAP ON INC 0,24%
FIVE BELOW 0,24%
RALPH LAUREN CORP 0,24%
WILLIAMS SONOMA INC 0,24%
UNITED RENTALS INC 0,23%
PROGRESSIVE CORP 0,23%
HALLIBURTON CO 0,23%
ALCOA CORP 0,23%
MONGODB INC 0,23%
SMURFIT WESTROCK PLC 0,23%
CORTEVA INC 0,23%
Other - %

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