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Morningstar

SPDR® Russell 1000 Momentum Focus ETF ONEO

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis ONEO

Will ONEO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ONEO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ONEO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ONEO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin SPDR ® Russell 1000 Momentum Focus ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ONEO

More ONEO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PulteGroup Inc

0.85 1.3 Mil
Consumer Cyclical

McKesson Corp

0.76 1.1 Mil
Healthcare

Lennar Corp Class A

0.74 1.1 Mil
Consumer Cyclical

D.R. Horton Inc

0.68 1.0 Mil
Consumer Cyclical

Arch Capital Group Ltd

0.64 950,507
Financial Services

Diamondback Energy Inc

0.63 936,063
Energy

Expedia Group Inc

0.63 930,880
Consumer Cyclical

GoDaddy Inc Class A

0.58 852,002
Technology

Williams-Sonoma Inc

0.56 829,589
Consumer Cyclical

Casey's General Stores Inc

0.55 813,406
Consumer Cyclical