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 23 June 2022
Asset Under Management 266.30 Million (USD)
1 Month Total Return -6.95 %
Year To Date Return -19.47 %
1 Year Total Return -12.92 %
3 Year Annualized Total Return 7.37 %
NAV 85.3528
Share Outstanding 3,120,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTINET INC FTNT EQUI 0.0189011800
HP INC HPQ EQUI 0.0118423000
AUTOZONE INC AZO EQUI 0.0073440900
DELL TECHNOLOGIES -C DELL EQUI 0.0062180900
KROGER CO KR EQUI 0.0061415800
QUANTA SERVICES INC PWR EQUI 0.0056085200
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0053923000
Mosaic Company MOS EQUI 0.0052840900
KLA Corporation KLAC EQUI 0.0051739500
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0050124100