Market Tracker

02/27 7:46am ET

SPDR® Russell 1000 ETF (ONEK)

99.77
Delayed Data
As of Feb 26
 -0.03 / -0.03%
Today’s Change
85.68
Today|||52-Week Range
100.19
+3.03%
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+2.97% 3 years+18.01%
3 months+2.64% 5 years+16.23%
1 year+16.01% Since inception+8.49%
Data through 02/27/2015

Quote Details

Previous close$99.80
Open day’s range-- – --
Net asset value (NAV)99.71 (02/26/2015)
Daily volume6,627
Average volume (3 months)3,092
Data as of 02/26/2015

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+16.23%+14.68%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.181.13
Net assets$56.4M$6.4B
Average market cap$52.2B$99.2B
Average P/E18.116.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® 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 Apple3.45%
XOM Exxon Mobil1.84%
MSFT Microsoft1.63%
JNJ Johnson & Johnson1.38%
BRKB Berkshire Hathaway1.28%
WFC Wells Fargo1.21%
GE General Electric1.17%
PG Procter & Gamble1.11%
JPM JPMorgan Chase1.00%
PFE Pfizer0.98%