Market Tracker

12/05 1:35pm ET

SPDR® Russell 1000 ETF (ONEK)

104.00
Delayed Data
As of 12:33pm ET
 +0.79 / +0.76%
Today’s Change
84.59
Today|||52-Week Range
104.87
+8.27%
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 the Russell 1000 Index. The fund 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 may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® Russell 1000 ETF.

Performance

1 month+5.03% 3 years+8.77%
3 months+1.15% 5 years+14.24%
1 year+7.65% Since inception+7.75%
Data through 12/03/2016

Quote Details

Previous close$103.21
Open day’s range103.80 – 104.15
Net asset value (NAV)103.14 (12/02/2016)
Daily volume8,767
Average volume (3 months)4,656
Data as of 12:33pm ET, 12/05/2016

Peer Comparisonvs. Large blend ETFs

 ONEKCategory
Performance 5-yr return+14.24%+15.76%
Expense Gross exp ratio0.10%0.38%
Risk 5 year sharpe ratio1.261.21
Net assets$104.5M$5.1B
Average market cap$59.1B$113.2B
Average P/E19.420.8
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.03%
MSFT Microsoft2.21%
XOM Exxon Mobil1.70%
JNJ Johnson & Johnson1.55%
AMZN Amazon1.50%
FB Facebook1.43%
BRKB Berkshire Hathaway1.33%
GE General Electric1.30%
JPM JPMorgan Chase1.23%
GOOGL Google1.16%