Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. 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. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=ONEO
ONEO Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.56 | 0.00 | 98.56 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 14.99 | 15.16 |
| Industrials | 14.92 | 16.73 |
| Consumer Cyclicals | 13.20 | 13.12 |
| Financial Services | 11.37 | 14.93 |
| Energy | 10.56 | 5.56 |
| Healthcare | 10.04 | 11.01 |
| Basic Materials | 8.21 | 5.39 |
| Consumer Defensive | 7.06 | 4.59 |
| Utilities | 4.24 | 3.80 |
| Real Estate | 2.89 | 7.04 |
| Communication Services | 2.52 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.65 | 98.63 |
| United Kingdom | 0.63 | 0.47 |
| Europe Developed | 0.42 | 0.26 |
| Europe Emerging | 0.14 | 0.01 |
| Asia Emerging | 0.11 | 0.28 |
| Latin America | 0.05 | 0.12 |
| Africa/Middle East | 0.01 | 0.07 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |