ONEOState Street SPDR Russell 1000 Momentum Focus ETF

Grow my money10y track recordRanked #1,423 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the Russell 1000 Momentum Focused Factor Index.

By State Street Investment Management · Launched 2015

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$28M

#4,113 of 5,562 · small

Return (1Y)Goal

+26.7%

Track Record

10 years

#1,371 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,608+26.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Russell 1000 Momentum Focused Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.4% of fund✓ well diversified

McKesson Corp

0.8%

Western Digital Corp

0.8%

Dollar General Corp

0.7%

State Street Global Advisors

0.7%

Flex Ltd

0.7%

Monolithic Power Systems Inc

0.6%

Synchrony Financial

0.6%

Jabil Inc

0.6%

Leidos Holdings Inc

0.5%

Aptiv PLC

0.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

25.6%

Industrials

17.1%

Consumer Cyclical

11.3%

Healthcare

9.4%

Financial Services

8.8%

Energy

6.5%

Utilities

5.3%

Consumer Defensive

5.0%

Other

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Russell 1000 Momentum Focused Factor Index.
Strategy: Employs a sampling strategy to track the Russell 1000 Momentum Focused Factor Index, investing at least 80% of assets in its securities. May also invest in non-index equities and cash equivalents. The Index reflects large-cap U.S. equities with high momentum characteristics.
Inception date: December 1, 2015
Fund family: State Street Investment Management