ONEOState Street SPDR Russell 1000 Momentum Focus ETF
Tracks the total return performance of the Russell 1000 Momentum Focused Factor Index.
By State Street Investment Management · Launched 2015
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$31M
#4,235 of 6,040 · small
Return (1Y)
+19.9%
Track Record
10 years
#1,362 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,786+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Index tracked
Russell 1000 Momentum Focused Factor Index
Holdings
By weightConcentration
Top 10 holdings = 7.1% of funddiversified
Western Digital Corp
1.2%
McKesson Corp
0.8%
Monolithic Power Systems Inc
0.7%
Flex Ltd
0.7%
State Street Global Advisors
0.7%
Marathon Petroleum Corp
0.6%
TechnipFMC PLC
0.6%
Jabil Inc
0.6%
Dollar General Corp
0.6%
Valero Energy Corp
0.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
17.2%
Technology
16.5%
Healthcare
12.4%
Consumer Cyclical
11.8%
Financial Services
10.9%
Energy
7.5%
Consumer Defensive
5.8%
Basic Materials
5.7%
Other
12.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks 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 primarily in large-capitalization U.S. equity securities with high momentum characteristics. Focuses on industrial and consumer discretionary sectors, aiming for investment results that correspond to the Index's performance.
- Inception date
- December 1, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18