ARCA:ONEO
SPDR Russell 1000 Momentum Focus ETF | |
$ 126.0386 -0.6935 ( -0.55%) 03:43 PM EST | |
PE Ratio:
36.9
PB Ratio:
2.69
Volume:
1.12K
Dividend Yield %:
1.25
| |
Last Holding update 2025-02-27 | 912 Stocks (35 new) |
Value $89.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
SPDR Russell 1000 Momentum Focus ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Russell 1000 Momentum Focus ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 126.03 | ||
Day's Range ($) | 126.02 - 126.18 | ||
Day's Volume | 1,116 | ||
52-Week Range ($) | 101.96 - 128.9 | ||
Beta | 1.07 | ||
3-Year Sharpe Ratio | 0.53 | ||
3-Year Sortino Ratio | 0.88 | ||
Volatility | 15.51 | ||
14-Day RSI | 66.09 | ||
14-Day ATR ($) | 0.889744 | ||
20-Day SMA ($) | 124.333635 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 94.529 | ||
Shares Outstanding (Mil) | 0.75 | ||
PE Ratio | 36.9 | ||
PE Ratio (10y Range) | 10.2 - 37.1 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 2.69 | ||
PB Ratio (10y Range) | 0.2 - 3.72 | ||
PB Ratio (10y Median) | 2.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.575 | ||
Dividend Yield % | 1.25 | ||
Dividend Yield % (10y Range) | 1.09 - 2.6 | ||
Dividend Yield % (10y Median) | 1.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ONEO SPDR Russell 1000 Momentum Focus ETF Fundamental Charts
Historical TTM Price-to-Earnings for ONEO SPDR Russell 1000 Momentum Focus ETF
Historical TTM Price-to-Earnings without NRI for ONEO SPDR Russell 1000 Momentum Focus ETF
Historical Price-to-Book Ratio for ONEO SPDR Russell 1000 Momentum Focus ETF
Historical Dividend Yields for ONEO SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF Technical Indicators
Moving Average
Momentum
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SPDR Russell 1000 Momentum Foc... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 1,346 | 767.1 | +13.20% | 0.860 | +0.10% | 0.000 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
ACGL | Arch Capital Group Ltd | 7,119 | 657.4 | +13.69% | 0.740 | +0.09% | 0.000 | -4.46% | -4.72% | 32,974.3 | Insurance | |
CAH | Cardinal Health Inc | 5,352 | 633.0 | +5.94% | 0.710 | +0.04% | 0.000 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
DAL | Delta Air Lines Inc | 10,151 | 614.1 | +11.21% | 0.690 | +0.07% | 0.000 | +30.58% | -9.08% | 35,722.8 | Transportation | |
UAL | United Airlines Holdings Inc | 5,866 | 569.6 | +221.60% | 0.640 | +0.44% | 0.000 | +29.95% | -7.59% | 29,048.5 | Transportation | |
FCNCA | First Citizens BancShares Inc | 266 | 562.1 | +22.02% | 0.630 | +0.11% | 0.000 | +18.17% | +0.24% | 27,737.7 | Banks | |
GM | General Motors Co | 10,474 | 558.0 | +74.83% | 0.630 | +0.27% | 0.000 | +12.00% | -1.18% | 49,831.8 | Vehicles & Parts | |
SYF | Synchrony Financial | 8,410 | 546.6 | -1.50% | 0.620 | -0.01% | 0.000 | +39.08% | +11.50% | 26,706.1 | Credit Services | |
JBL | Jabil Inc | 3,738 | 537.9 | -13.41% | 0.610 | -0.07% | 0.000 | +49.53% | +51.92% | 23,439.5 | Hardware | |
HPE | Hewlett Packard Enterprise Co | 23,080 | 492.8 | +114.78% | 0.560 | +0.30% | 0.000 | +27.69% | -2.45% | 26,913.5 | Hardware |
SPDR Russell 1000 Momentum Focus ETF's Historical Top Holdings Breakdowns
SPDR Russell 1000 Momentum Focus ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DHI | D.R. Horton Inc | 2024-12-31 | Reduce Reduce | -0.53% | 137.24 ($166.7) 194.56 | $144.70 | -13.20% | Reduce -74.69% | 916 | -2,703 | |
UAL | United Airlines Holdings Inc | 2024-12-31 | Add Add | +0.44% | 55.62 ($84.99) 102.44 | $89.73 | 5.58% | Add 221.6% | 5,866 | 4,042 | |
VST | Vistra Corp | 2024-12-31 | Reduce Reduce | -0.40% | 115.74 ($139.1) 166.61 | $196.24 | 41.08% | Reduce -54.93% | 2,667 | -3,250 | |
APP | AppLovin Corp | 2024-12-31 | Reduce Reduce | -0.39% | 131.36 ($254.91) 401.5 | $359.94 | 41.20% | Reduce -85.49% | 495 | -2,916 | |
CASY | Casey's General Stores Inc | 2024-12-31 | Reduce Reduce | -0.37% | 366.65 ($403.34) 427.88 | $526.06 | 30.43% | Reduce -73.2% | 357 | -975 | |
PFGC | Performance Food Group Co | 2024-12-31 | Reduce Reduce | -0.35% | 78.03 ($84.48) 90.57 | $97.99 | 15.99% | Reduce -81.52% | 995 | -4,390 | |
CNC | Centene Corp | 2024-12-31 | Reduce Reduce | -0.34% | 56.71 ($62.18) 72.9 | $26.76 | -56.96% | Reduce -69.74% | 1,904 | -4,388 | |
FERG | Ferguson Enterprises Inc | 2024-12-31 | Reduce Reduce | -0.33% | 173.57 ($198.58) 222.84 | $223.69 | 12.64% | Reduce -78.03% | 457 | -1,623 | |
FANG | Diamondback Energy Inc | 2024-12-31 | Reduce Reduce | -0.33% | 153.06 ($176.2) 199.5 | $145.30 | -17.54% | Reduce -64.64% | 1,020 | -1,865 | |
PHM | PulteGroup Inc | 2024-12-31 | Reduce Reduce | -0.32% | 108.86 ($129.6) 149.04 | $116.03 | -10.47% | Reduce -34.62% | 4,081 | -2,161 |
SPDR Russell 1000 Momentum Focus ETF Total Holding History ($B)
SPDR Russell 1000 Momentum Focus ETF's Asset Allocation
SPDR Russell 1000 Momentum Focus ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR Russell 1000 Momentum Focus ETF's Hypothetical Growth since 2024-12-31
SPDR Russell 1000 Momentum Focus ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Russell 1000 Momentum Focus ETF's Holdings Heat Map
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SPDR Russell 1000 Momentum Focus ETF's Holdings Bubble Chart
SPDR Russell 1000 Momentum Focus ETF News
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