ONEO

Fund Description
The SPDR Russell 1000 Momentum Focus ETF 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. The Russell 1000 Momentum Focused Factor 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 (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Fund Profile
Fund Name SPDR Russell 1000 Momentum Focus ETF
Fund Exchange Ticker ONEO
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7623
Net Expense Ratio 0.20 %
Fund Inception Date 2 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Momentum Focused Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 321.70 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 21.77 %
1 Year Total Return 34.32 %
3 Year Annualized Total Return 14.21 %
NAV 102.451
Share Outstanding 3,140,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0103430100
DELL TECHNOLOGIES -C DELL EQUI 0.0077464400
NETAPP INC NTAP EQUI 0.0076950300
QUANTA SERVICES INC PWR EQUI 0.0070283100
WILLIAMS-SONOMA INC WSM EQUI 0.0066243400
SYNCHRONY FINANCIAL SYF EQUI 0.0060173200
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0057390700
CARRIER GLOBAL CORP CARR EQUI 0.0053062100
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0048469000
CBRE GROUP INC - A CBRE EQUI 0.0048298200