ONEO

Fund Description
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.
Fund Profile
Fund Name SPDR Russell 1000 Momentum Focus ETF
Fund Exchange Ticker ONEO
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7623
Net Expense Ratio 0.20 %
Fund Inception Date 2 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Momentum Focused Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 305.10 Million (USD)
1 Month Total Return -8.64 %
Year To Date Return -8.94 %
1 Year Total Return 14.50 %
3 Year Annualized Total Return 14.60 %
NAV 96.8587
Share Outstanding 3,150,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0110812400
DELL TECHNOLOGIES -C DELL EQUI 0.0063792700
AUTOZONE INC AZO EQUI 0.0060562000
BEST BUY CO INC BBY EQUI 0.0053542500
KROGER CO KR EQUI 0.0052499700
KLA Corporation KLAC EQUI 0.0051451500
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0051439600
NETAPP INC NTAP EQUI 0.0049234200
SYNCHRONY FINANCIAL SYF EQUI 0.0048563800
TAPESTRY INC TPR EQUI 0.0047433900