ONEK

SPDR Russell 1000
CLOSING PRICECHANGE (%)VOLUME
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

ONEK Fund Description

The SPDR Russell 1000 ETF tracks a market-cap-weighted index of the 1000 largest US companies.

ONEK Factset Analytics Insight

ONEK is one of three funds tracking the Russell 1000 Index. It captures the large cap segment, along with a sizable contingent of midcaps. These midcaps help diversify its portfolio in exchange for a slightly more volatile portfolio than a strictly large-cap portfolio. ONEK charges a lower fee to track the same index as IWB and VONE, making it the least expensive Russell 1000 Index fund. Unfortunately, it trades poorly, so only long-term investors will likely be interested.

ONEK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 16, 2017 the SPDR Russell 1000 MSCI ESG Fund Quality Score is 5.01 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ONEK ranks in the 51st percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ONEK Top 10 Countries

ONEK Top 10 Sectors

ONEK Top 10 Holdings View All

ONEK Summary Data

SPDR
11/08/05
Open-Ended Fund
0.03%
$621.86M
$475.94K
0.11%

ONEK Portfolio Data

$159.53B
24.38
3.05
1.82%
12/15/17
969

ONEK Index Data

Russell 1000 Index
Market Cap
Market Cap
MSCI USA Large Cap

Related ETFs to ONEK

IWB, VONE, SPY, IVV, VOO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ONEK Portfolio Management

0.03%
-0.09%
-0.01%
-0.16%

ONEK Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ONEK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:02:21
Daily Spread
Premium/Discount
Volume

ONEK Factset Analytics Block Liquidity

As of 10/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ONEK. ONEK is rated a 5 out of 5.

ONEK Tradability

4,298
$475.94K
3,189
$355.43K
0.11%
$0.13
0.09%
0.53% / -0.35%
None
100%
50,000
0.06
0.03%
0.01%
--
$119.59
5

ONEK Sector/Industry BreakdownView All

ONEKSegment Benchmark
24.71% 22.55%
16.03% 17.98%
14.55% 13.44%
12.34% 12.95%
9.33% 10.59%
5.91% 5.35%
2.73% 3.19%
1.48% 2.73%

ONEK Geographic Exposure

ONEKSegment Benchmark
99.94% 99.95%
-- 0.03%
-- 0.02%
0.06% --

ONEKSegment Benchmark
99.94% 99.95%
0.06% 0.03%
-- 0.02%
100.00% / 0.00% 99.98% / 0.02%

ONEK Performance Statistics

0.99
1.02
1.01
1.02
0.06%
MSCI USA Large Cap

ONEK MSCI ESG Ratings

5.01 / 10
51.45
34.97
12.48%
6.54%
204.96

ONEK BENCHMARK COMPARISON

    ONEK
    969 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    299 (Count)
     
    79.83% (Weight)
ONEKSegment Benchmark
194.53 B 159.53 B
99.47% 85.35%
0.53% 14.36%
0.00% 0.29%
0.00% 0.00%
1.96% 1.87%