ONEO
State Street SPDR Russell 1000 Momentum Focus ETF·NYSE
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Key Stats
Assets Under Management
27.87MUSD
Fund Flows (1Y)
-72.81MUSD
Dividend Yield
1.20%
Discount/Premium to NAV
-0.09%
Shares Outstanding
200.00K
Expense Ratio
0.20%
About State Street SPDR Russell 1000 Momentum Focus ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Analysis
Sector
Technology
19.23%
Industrials
18.22%
Consumer Cyclical
12.90%
Healthcare
10.53%
Financial Services
9.99%
Energy
6.33%
Consumer Defensive
5.87%
Utilities
5.70%
Basic Materials
4.74%
Technology
19.23%
Industrials
18.22%
Consumer Cyclical
12.90%
Healthcare
10.53%
Financial Services
9.99%
Energy
6.33%
Consumer Defensive
5.87%
Utilities
5.70%
Basic Materials
4.74%
Show more
Asset
Holdings
Symbol
Ratio
WDC
Western Digital
1.12%
DG
Dollar General
0.76%
MCK
McKesson
0.74%
MPWR
Monolithic Power
0.71%
FLEX
Flex
0.60%
MU
Micron Technology
0.59%
Symbol
Ratio
JBL
Jabil
0.55%
LDOS
Leidos Holdings
0.54%
APTV
Aptiv
0.53%
SMCI
Super Micro Computer
0.52%
Top 10 Weight 6.66%
10 Total Holdings
See all holdings
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