SPDR Russell 1000 Momentum Focus ETF - USD Share Price

ETF

ONEO

US78468R7623

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
110.1 USD +0.27% Intraday chart for SPDR Russell 1000 Momentum Focus ETF - USD +2.04% +5.33%
Current month-4.65%
1 month-3.04%
Dynamic Chart

Investment objective

The SPDR®Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics (the 'Factor Characteristics'). To construct the Index, Frank Russell Company ('Index Provider') utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or 'tilt') to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.
Name
Price
Change
5d. change
1st Jan change
Weight
198.4 USD -0.56%+1.02%+33.72%0.95%
187.7 USD +1.30%+6.00%+12.41%0.91%
68.06 USD +2.53%+12.11%-18.52%0.81%
103.2 USD -0.58%-4.60%+2.39%0.80%
66.94 USD +0.27%-0.74%-11.37%0.79%
290.6 USD -0.52%-9.04%+3.91%0.71%
118.3 USD -0.18%-0.40%-7.17%0.71%
145.3 USD +0.78%+2.21%-4.38%0.67%
154.3 USD +0.98%+2.73%+3.52%0.63%
925.4 USD +2.65%+6.33%+18.14%0.61%
See all (902)
In partnership with
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Date Price Change Volume
26/04/24 110.1 +0.27% 569
25/04/24 109.8 -0.21% 417
24/04/24 110 +0.13% 0
23/04/24 109.9 +1.14% 0
22/04/24 108.6 +0.76% 313

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US78468R7623
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Momentum Focused Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/12/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 143 M€
AuM 1M 138 M€
AuM 3 months 148 M€
AuM 6 months 140 M€
AuM 12 months 205 M€
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