Market Tracker

12/19 11:01pm ET

SPDR® Russell 1000 ETF (ONEK)

96.80
Data as of Dec 19
 -0.12 / -0.12%
Today’s Change
82.07
Today|||52-Week Range
97.82
+11.55%
Year-to-Date
ONEK Regular Dividend: ONEK began trading ex-dividend on 12/19/14. A $0.5044 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities. In seeking to track the performance of the Russell 1000 Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-cap segment of the U.S. equity universe. It represents approximately 90% of the U.S. market. The fund is non-diversified.

No recent news for SPDR® Russell 1000 ETF.

Performance

1 month+0.64% 3 years+22.00%
3 months+2.63% 5 years+15.68%
1 year+15.59% Since inception+8.28%
Data through 12/20/2014

Quote Details

Previous close$96.92
Open day’s range96.62 – 97.10
Net asset value (NAV)97.03 (12/19/2014)
Daily volume1,510
Average volume (3 months)1,602
Data as of 2:06pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+15.68%+14.83%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$53.6M$6.9B
Average market cap$54.5B$103.5B
Average P/E18.817.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.50%
Energy 12.46%
Industrial materials 12.20%
Healthcare 10.81%
Consumer goods 10.33%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.40%
MSFT Microsoft Corp1.87%
XOM Exxon Mobil Corporation1.84%
JNJ Johnson & Johnson1.44%
BRKB Berkshire Hathaway Inc Class B1.30%
GE General Electric Co1.25%
WFC Wells Fargo & Co1.23%
PG Procter & Gamble Co1.16%
JPM JPMorgan Chase & Co1.07%
VZ Verizon Communications Inc0.99%