ONEOState Street SPDR Russell 1000 Momentum Focus ETF
Grow my money#1399 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of the Russell 1000 Momentum Focused Factor Index.
State Street Investment Management · Since 2015 (10 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$25M
#3939 out of 5,332 ETFs
Dividend Yield
1.32%
Track Record
10 years
#1384 out of 5,332 ETFs
Performance
1 Year
+27.7%
3 Years
+17.7%
5 Years
+9.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
momentum
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
19.6%
Industrials
17.6%
Consumer Cyclical
12.1%
Healthcare
10.4%
Financial Services
9.5%
Energy
7.7%
Utilities
6.2%
Consumer Defensive
5.8%
Other
11.3%
Top holdings
Western Digital CorpWDC1.2%
McKesson CorpMCK0.8%
Monolithic Power Systems IncMPWR0.7%
Flex LtdFLEX0.7%
Marathon Petroleum CorpMPC0.6%
TechnipFMC PLCFTI0.6%
Jabil IncJBL0.6%
Dollar General CorpDG0.6%
Valero Energy CorpVLO0.6%
Qnity Electronics IncQ0.6%
Risk profile
Volatility (1Y)
13.1%
Moderate
Max drawdown
-40.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.92
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05