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ONEO - SPDR® Russell 1000 Momentum Focus ETF (USD) (US78468R7623)

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(%)
US78468R7623
ONEO ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
147,27 USD
每股资产净值 | 2026-06-10
2015-12-02
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ONEO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Momentum Focused Factor Index
基准
0.2 %
总成本比率
99,66 百万 USD
基金资产总量 | 2025-12-23
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    10,26 %
  • 1M
    0,9 %
  • 3M
    2,95 %
  • 6M
    15,8 %
  • 1Y
    19,5 %
  • 3Y
    60,51 %
  • 5Y
    56,44 %
  • 10Y
    173,05 %
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报价 (ONEO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Russell 1000 Momentum Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Momentum Focused Factor Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

ONEO profile

The SPDR® Russell 1000 Momentum Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7623. Main exchange is NYSE Arca and ticker symbol is ONEO. The total expense ratio is 0.2%. The SPDR® Russell 1000 Momentum Focus ETF (USD) pays dividends 4 time(s) per year.

结构 ONEO 在 2026-06-09

下载结构至 Excel 文档
证券 值
WESTERN DIGITAL CORP 1,97%
FLEX LTD 1,36%
MICRON TECHNOLOGY INC 1,32%
MONOLITHIC POWER SYSTEMS INC 0,88%
DELL TECHNOLOGIES C 0,84%
JABIL INC 0,77%
LAM RESEARCH CORP 0,72%
KLA CORP 0,65%
MCKESSON CORP 0,65%
DEVON ENERGY CORP 0,64%
HEWLETT PACKARD ENTERPRISE 0,63%
APPLIED MATERIALS INC 0,63%
QNITY ELECTRONICS INC 0,62%
TERADYNE INC 0,62%
MARATHON PETROLEUM CORP 0,61%
TD SYNNEX CORP 0,59%
SUPER MICRO COMPUTER INC 0,57%
TECHNIPFMC PLC 0,57%
NUCOR CORP 0,52%
VALERO ENERGY CORP 0,52%
DOLLAR GENERAL CORP 0,51%
HUMANA INC 0,49%
STEEL DYNAMICS INC 0,49%
ALTRIA GROUP INC 0,47%
VERISIGN INC 0,47%
GENERAL MOTORS CO 0,45%
EMCOR GROUP INC 0,44%
SYNCHRONY FINANCIAL 0,44%
THE CIGNA GROUP 0,44%
CVS HEALTH CORP 0,43%
EBAY INC 0,43%
BORGWARNER INC 0,42%
COMFORT SYSTEMS USA INC 0,42%
APTIV PLC 0,41%
ROYALTY PHARMA PLC CL A 0,4%
SLB LTD 0,4%
RELIANCE INC 0,4%
F5 INC 0,4%
PULTEGROUP INC 0,4%
UNITED THERAPEUTICS CORP 0,39%
QUALCOMM INC 0,39%
EOG RESOURCES INC 0,39%
NETAPP INC 0,37%
BAKER HUGHES CO 0,35%
EXPEDITORS INTL WASH INC 0,35%
PERMIAN RESOURCES CORP CL A 0,35%
DELTA AIR LINES INC 0,33%
NRG ENERGY INC 0,33%
SOLSTICE ADV MATERIALS INC 0,33%
LEIDOS HOLDINGS INC 0,33%
FREEPORT MCMORAN INC 0,32%
ROSS STORES INC 0,31%
NEWMONT CORP 0,31%
CINCINNATI FINANCIAL CORP 0,31%
WESCO INTERNATIONAL INC 0,31%
RALPH LAUREN CORP 0,3%
FORD MOTOR CO 0,3%
HALLIBURTON CO 0,3%
MASTEC INC 0,3%
ARCHER DANIELS MIDLAND CO 0,3%
TWILIO INC A 0,3%
CF INDUSTRIES HOLDINGS INC 0,3%
ARCH CAPITAL GROUP LTD 0,3%
CORNING INC 0,3%
PHILLIPS 66 0,3%
TENET HEALTHCARE CORP 0,28%
US FOODS HOLDING CORP 0,28%
VERTIV HOLDINGS CO A 0,28%
EXPEDIA GROUP INC 0,28%
JAZZ PHARMACEUTICALS PLC 0,27%
BIOGEN INC 0,27%
ULTA BEAUTY INC 0,27%
MUELLER INDUSTRIES INC 0,27%
UNITED RENTALS INC 0,27%
C.H. ROBINSON WORLDWIDE INC 0,27%
HUNT (JB) TRANSPRT SVCS INC 0,26%
JOHNSON CONTROLS INTERNATION 0,26%
ALLSTATE CORP 0,26%
FOX CORP CLASS A 0,26%
COGNIZANT TECH SOLUTIONS A 0,26%
EXELIXIS INC 0,26%
CUMMINS INC 0,26%
CARPENTER TECHNOLOGY 0,26%
TOPBUILD CORP 0,26%
CBOE GLOBAL MARKETS INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
GENERAL DYNAMICS CORP 0,25%
VALMONT INDUSTRIES 0,25%
RYDER SYSTEM INC 0,25%
ELECTRONIC ARTS INC 0,24%
AFFILIATED MANAGERS GROUP 0,24%
CIRRUS LOGIC INC 0,23%
UNITED AIRLINES HOLDINGS INC 0,23%
FERGUSON ENTERPRISES INC 0,23%
ADVANCED MICRO DEVICES 0,23%
BEST BUY CO INC 0,23%
OSHKOSH CORP 0,23%
MILLICOM INTL CELLULAR S.A. 0,23%
TRAVELERS COS INC/THE 0,23%
ZOOM COMMUNICATIONS INC 0,23%
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