Summary
State Street SPDR Russell 1000 Momentum Focus ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 933. The ten largest make up 5.9% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $30.5M
- Positions
- 933
- Dividend yield
- 1.24%
- Running since
- 2015
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.9% of the fund.
- Average yearly growth over the last ten years: 9.4%.
- It has been running since 2015.
What to watch
- 96% of the fund is in one country (United States).
- A small fund with $30.5M under management; small funds get closed more often.
- It trades little: only about $65.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -0.1%
- This year
- +17%
- 1 year
- +20%
- 3 years
- +65%
- 5 years
- +48%
- 10 years
- +145%
- Avg. market cap
- $48.4B
- P/E
- 14.7x
- Forward P/E
- 13.0x
- P/S
- 1.1x
- P/B
- 2.7x
- P/FCF
- 10.6x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.49%
- ROIC
- 13.4%
- ROE
- 30.5%
- Gross margin
- 43.8%
- Operating margin
- 19.2%
- Net margin
- 17.1%
- Payout ratio
- 21.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AUAngloGold Ashanti AU 0.8%
- 2 ADArcher-Daniels-Midland Company ADM 0.7%
- 3 ALThe Allstate Corporation ALL 0.6%
- 4 EXExpedia Group, Inc. EXPE 0.6%
- 5 MCMcKesson MCK 0.6%
- 6 RERegeneron Pharmaceuticals REGN 0.6%
- 7 NENewmont NEM 0.5%
- 8 ZMZoom ZM 0.5%
- 9 CFCF Industries Holdings, Inc. CF 0.5%
- 10 DADelta Air Lines DAL 0.5%
Positions in the fund: 933. The ten largest make up 5.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 18%
- Industrials 17%
- Healthcare 13%
- Consumer cyclical 11%
- Financials 10%
- Other 30%
By country
- United States 96%
- Ireland 1.2%
- Bermuda 0.9%
- Cayman Islands 0.5%
- Other countries 1.5%
By company size
- Mega cap 3.1%
- Large cap 81%
- Mid cap 16%
- Small cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (18%). Largest country: United States (96%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Payments a year
- 4
- Last payment
- $0.49
Over the last 12 months it paid $1.89 per share, which is 1.24% of today's price. The last payment was $0.49 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.5K
- Shares a day
- 431
On an average day about $65.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 19%
- Overvalued 43%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DE DEUS Xtrackers Russell US Multifactor ETF | United States | 0.17% | $201.7M | +15% | Pays out | 78% |
JH JHMM John Hancock Investments - Multifactor Mid Cap ETF | United States | 0.41% | $5.92B | +13% | Pays out | 53% |
ON ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | United States | 0.20% | $522.0M | +11% | Pays out | 51% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $312.9M | +13% | Pays out | 50% |
FT FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF | Ireland | 0.75% | $118.4M | +24% | Reinvests | 48% |
FE FEX First Trust Large Cap Core AlphaDEX Fund | United States | 0.57% | $1.56B | +17% | Pays out | 47% |