ONEO

AS OF

Nov 10 closing price

Price

$128.27

Change

+$0.91 (+0.71%)

Net Assets

96.73M

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ONEO

ETF ticker: NYSE ARCA

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NET ASSETS

Stt Strt® SPDR® Russell 1000 Momt FocETF (ONEO) Ownership - Who owns Stt Strt® SPDR® Russell 1000 Momt FocETF?

The investment 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... Show more

Category: #Mid-Cap Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ONEO

Net Assets

96.7M

Yield

1.32

Fund Existence

almost 10 years

Total Expense Ratio

0.20

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.11

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

11.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

96.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

926.00

Number of Net Holdings

926.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.19%

Gain YTD

9.105

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapBlend

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