Market Tracker

04/17 6:05pm ET

SPDR Russell 1000® ETF (ONEK)

87.97
Data as of Apr 17
 +0.26 / +0.30%
Today’s Change
71.98
Today|||52-Week Range
89.40
+1.37%
Year-to-Date

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 92% of the U.S. market. The fund is non-diversified.

Performance

1 month+0.13% 3 years+14.55%
3 months+1.81% 5 years+19.02%
1 year+23.12% Since inception+7.59%
Data through 04/18/2014

Quote Details

Previous close$87.71
Open day’s range87.81 – 88.06
Net asset value (NAV)87.95 (04/17/2014)
Daily volume1,093
Average volume (3 months)2,244
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+19.02%+20.42%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.451.40
Net assets$53.0M$4.9B
Average market cap$50.5B$97.6B
Average P/E18.118.0
Dividend / Share--0.27%

Competitors

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

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 Inc2.61%
XOM Exxon Mobil Corporation2.25%
MSFT Microsoft Corporation1.77%
GOOGL Google Inc Class A1.56%
JNJ Johnson & Johnson1.43%
GE General Electric Co1.38%
WFC Wells Fargo & Co1.24%
CVX Chevron Corp1.19%
JPM JPMorgan Chase & Co1.18%
BRKB Berkshire Hathaway Inc Class B1.16%