Components SPDR Russell 1000 Momentum Focus ETF - USD

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%

Composition of SPDR Russell 1000 Momentum Focus ETF - USD

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%
543.3 USD +0.62%+3.52%+17.35%0.60%
242.3 USD -0.48%+2.75%+6.57%0.58%
151.4 USD -3.71%-2.13%+13.72%0.56%
102.1 USD +2.46%+1.38%+7.41%0.56%
175.4 USD -0.26%-8.33%+0.79%0.54%
203.4 USD +2.98%+7.17%+25.49%0.54%
135.7 USD -0.40%+5.19%-10.60%0.53%
7,647 USD -1.01%-0.49%+9.24%0.53%
28.29 USD -0.49%+1.95%+10.85%0.53%
207.8 USD +0.32%+3.50%+33.97%0.53%
168.5 USD +2.10%+5.24%+13.67%0.52%
282.2 USD +0.17%+1.06%+39.84%0.51%
165.8 USD -0.80%+1.17%+27.54%0.51%
134 USD +0.76%-2.09%+13.50%0.49%
64.18 USD +0.23%+1.23%+9.65%0.48%
93.6 USD +1.51%+14.59%+3.79%0.48%
706.3 USD +4.95%+12.43%+21.50%0.47%
268.9 USD -2.28%-0.53%+19.56%0.45%
120.2 USD +2.44%+7.14%+16.96%0.45%
113.8 USD +2.19%+7.94%+10.25%0.42%
217.9 USD +0.71%+0.66%-10.49%0.41%
37.42 USD +0.67%-3.03%-23.08%0.41%
240.9 USD +0.47%+0.73%+17.29%0.41%
49.92 USD +0.08%+4.94%+24.09%0.41%
677.2 USD +2.56%+14.49%+7.36%0.40%
113.3 USD +0.13%-1.14%-10.93%0.38%
101.7 USD -0.11%+0.18%-14.09%0.38%
209 USD +0.35%-7.65%-2.93%0.36%
57.43 USD -0.05%+1.02%+3.35%0.36%
407.1 USD +4.05%+5.92%+8.77%0.35%
305.9 USD -1.77%-6.83%-33.18%0.35%
52.95 USD +1.40%+7.06%+48.49%0.34%
282.4 USD +1.92%+0.77%+3.69%0.34%
690.8 USD -0.02%+9.94%+20.47%0.34%
266.3 USD +0.34%+1.42%+17.00%0.33%
104.3 USD +1.31%+8.52%-7.22%0.33%
213.3 USD +0.23%+2.17%+10.49%0.33%
57.29 USD +1.51%+1.11%+4.47%0.33%
86.24 USD +0.34%+2.07%+11.54%0.33%
159.1 USD -0.14%-1.75%-6.78%0.32%
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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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