Market Tracker

09/01 6:02pm ET

SPDR® Russell 1000 ETF (ONEK)

90.46
Delayed Data
As of Sep 01
 -3.13 / -3.34%
Today’s Change
86.24
Today|||52-Week Range
100.84
-6.59%
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 90% of the U.S. market. The fund is non-diversified.

No recent news for SPDR® Russell 1000 ETF.

Performance

1 month-6.00% 3 years+14.42%
3 months-5.99% 5 years+15.82%
1 year+0.33% Since inception+7.39%
Data through 09/01/2015

Quote Details

Previous close$93.59
Open day’s range90.45 – 91.69
Net asset value (NAV)93.30 (08/31/2015)
Daily volume5,394
Average volume (3 months)3,543
Data as of 3:55pm ET, 09/01/2015

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+15.82%+16.42%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio1.331.28
Net assets$79.4M$5.3B
Average market cap$55.1B$94.6B
Average P/E19.418.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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 Apple3.27%
MSFT Microsoft1.77%
XOM Exxon Mobil1.55%
JNJ Johnson & Johnson1.31%
WFC Wells Fargo1.26%
BRKB Berkshire Hathaway1.24%
GE General Electric1.23%
JPM JPMorgan Chase1.19%
PFE Pfizer1.03%
T AT&T0.99%