SPDR Russell 1000 ETF (ONEK)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities. In seeking to track the performance of the Russell 1000 Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-cap segment of the U.S. equity universe. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $87.63 Expense Ratio 0.20%
YTD Return 1.51% Avg. 30-Day Volume 1,871
1-Year Return 22.7% Market Cap Loading...
Bid $87.71 Shares Outstanding 600,000
Ask $87.92 Dividends $1.57
Top 10 Holdings
Apple Inc (AAPL) 2.55%
Exxon Mobil Corp (XOM) 2.33%
Microsoft Corp (MSFT) 1.77%
Johnson & Johnson (JNJ) 1.45%
General Electric Co (GE) 1.41%
Wells Fargo & Co New (WFC) 1.24%
Chevron Corp New (CVX) 1.24%
Berkshire Hathaway Inc Del (BRK.B) 1.19%
Procter & Gamble Co (PG) 1.17%
Jpmorgan Chase & Co (JPM) 1.09%
% of Total Holdings 15.40%

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