Spdr Russell 1000 Etf Profile
| ONEY Etf | USD 115.23 1.54 1.35% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SPDR Russell is trading at 115.23 as of the 22nd of November 2024; that is 1.35 percent increase since the beginning of the trading day. The etf's open price was 113.69. SPDR Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR Russell 1000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. Russell 1000 is traded on NYSEARCA Exchange in the United States. More on SPDR Russell 1000
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Mid-Cap Value, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2015-12-02 |
| Benchmark | Russell 1000 Yield Focused Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 897.14 Million |
| Average Trading Valume | 15,607 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, John Law |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 327 |
| Market Maker | IMC |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 15.65 |
| Name | SPDR Russell 1000 Yield Focus ETF |
| Currency Code | USD |
| Open Figi | BBG00BL38SW0 |
| In Threey Volatility | 19.02 |
| 1y Volatility | 14.75 |
| 200 Day M A | 107.08 |
| 50 Day M A | 111.97 |
| Code | ONEY |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
SPDR Russell 1000 [ONEY] is traded in USA and was established 2015-12-02. The fund is listed under Mid-Cap Value category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Large Cap ETFs. SPDR Russell 1000 now have 851.42 M in assets. , while the total return for the last 3 years was 8.5%.
Check SPDR Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR Russell 1000 Etf Constituents
| GIS | General Mills | Stock | Consumer Staples | |
| KSS | Kohls Corp | Stock | Consumer Discretionary | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| VLO | Valero Energy | Stock | Energy | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| EMR | Emerson Electric | Stock | Industrials | |
| PCAR | PACCAR Inc | Stock | Industrials | |
| PSX | Phillips 66 | Stock | Energy |
SPDR Russell 1000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.02) |
SPDR Russell Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR Russell 1000 is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Russell's market value can be influenced by many factors that don't directly affect SPDR Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.