Market Tracker

11/26 4:28pm ET

SPDR® Russell 1000 ETF (ONEK)

Data as of 2:54pm ET
 +0.17 / +0.17%
Today’s Change
Today|||52-Week Range

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.


1 month+5.38% 3 years+23.77%
3 months+3.63% 5 years+15.68%
1 year+16.75% Since inception+8.39%
Data through 11/26/2014

Quote Details

Previous close$97.28
Open day’s range97.45 – 97.46
Net asset value (NAV)97.38 (11/25/2014)
Daily volume2,504
Average volume (3 months)1,402
Data as of 2:54pm ET, 11/26/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.68%+14.83%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.241.20
Net assets$52.2M$5.9B
Average market cap$53.1B$99.8B
Average P/E18.818.3
Dividend / Share--0.27%


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


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 Inc3.16%
XOM Exxon Mobil Corporation2.01%
MSFT Microsoft Corp1.88%
JNJ Johnson & Johnson1.47%
BRKB Berkshire Hathaway Inc Class B1.26%
GE General Electric Co1.25%
WFC Wells Fargo & Co1.23%
PG Procter & Gamble Co1.15%
CVX Chevron Corp1.10%
JPM JPMorgan Chase & Co1.10%