SPDR Russell 1000 Momentum Focus ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$2M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +16.2% so far this year. At 0.20% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI | 0.82% | $94.92 | +0.8% | ||
| 2 | ADMARCHER-DANIELS-MIDLAND | 0.65% | $80.45 | +1.2% | ||
| 3 | ALLALLSTATE | 0.60% | $223.74 | -0.3% | ||
| 4 | DALDELTA AIR LINES | 0.57% | $84.09 | -0.0% | ||
| 5 | NEMNEWMONT | 0.56% | $115.56 | +0.8% | ||
| 6 | EXPEEXPEDIA GROUP | 0.55% | $265.00 | +0.9% | ||
| 7 | MCKMCKESSON | 0.52% | $902.28 | +0.4% | ||
| 8 | REGNREGENERON PHARMACEUTICALS | 0.56% | $735.20 | +0.1% | ||
| 9 | NTAPNETAPP | 0.50% | $226.27 | +5.2% | ||
| 10 | TWLOTWILIO | 0.53% | $294.58 | -2.2% | ||
| 11 | CFCF INDUSTRIES HOLDINGS | 0.52% | $115.01 | +0.4% | ||
| 12 | ZMZOOM VIDEO COMMUNICATIONS | 0.51% | $92.88 | -1.0% | ||
| 13 | DVNDEVON ENERGY | 0.47% | $47.65 | +1.0% | ||
| 14 | OVVOVINTIV | 0.47% | $60.34 | +0.6% | ||
| 15 | PRPERMIAN RESOURCES | 0.46% | $22.12 | +0.9% |
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| 1 month | -2.9% |
| 3 months | -1.4% |
| 6 months | +13.0% |
| YTD | +16.2% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$2M |
| YTD | −$24M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 206 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -17bp on fee · 29811× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 1400× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 614× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 1897× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 1222× the assets · +$208M in over the month | Head-to-head |