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Trending ETFs

SPDR® Portfolio S&P 500 ETF

ETF
ONEK
Payout Change
None
Price as of:
$ -1.05 -2.02%
primary theme
N/A
ONEK (ETF)

SPDR® Portfolio S&P 500 ETF

Payout Change
None
Price as of:
$ -1.05 -2.02%
primary theme
N/A
ONEK (ETF)

SPDR® Portfolio S&P 500 ETF

Payout Change
None
Price as of:
$ -1.05 -2.02%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.6 B

0.00%

0.03%

Vitals

YTD Return

-8.5%

1 yr return

-0.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

13.4%

Net Assets

$13.6 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$44.3
$43.16
$56.19

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.6 B

0.00%

0.03%

ONEK - Profile

Distributions

  • YTD Total Return -19.8%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 500 ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    280650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


ONEK - Performance

Return Ranking - Trailing

Period ONEK Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -51.8% 22.1% 94.71%
1 Yr -0.3% -58.9% 46.9% 9.34%
3 Yr 16.4%* -25.7% 197.6% 1.73%
5 Yr 13.4%* -29.1% 93.8% 1.64%
10 Yr 14.3%* -17.2% 37.0% 1.09%

* Annualized

Return Ranking - Calendar

Period ONEK Return Category Return Low Category Return High Rank in Category (%)
2023 27.0% -69.4% 53.7% 0.74%
2022 16.2% -94.0% 152.6% 1.52%
2021 29.5% -13.9% 183.6% 1.35%
2020 -6.7% -18.2% 8.9% 98.09%
2019 -70.2% -80.2% 35.2% 99.91%

Total Return Ranking - Trailing

Period ONEK Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -97.2% 22.1% 96.78%
1 Yr -0.3% -58.9% 67.6% 10.73%
3 Yr 16.4%* -25.7% 197.6% 1.86%
5 Yr 13.4%* -28.1% 93.8% 2.05%
10 Yr 14.3%* -11.8% 37.0% 1.09%

* Annualized

Total Return Ranking - Calendar

Period ONEK Return Category Return Low Category Return High Rank in Category (%)
2023 27.0% -69.4% 53.7% 0.74%
2022 16.2% -94.0% 152.6% 1.52%
2021 29.5% -13.9% 183.6% 1.35%
2020 -6.7% -12.8% 8.9% 98.67%
2019 19.0% -60.0% 35.2% 1.13%

ONEK - Holdings

Concentration Analysis

ONEK Category Low Category High ONEK % Rank
Net Assets 13.6 B 177 K 1.21 T 10.10%
Number of Holdings 507 2 4154 15.98%
Net Assets in Top 10 3.68 B 1.74 K 270 B 12.10%
Weighting of Top 10 26.62% 1.8% 100.0% 75.92%

Top 10 Holdings

  1. Apple Inc 6.58%
  2. Microsoft Corp 5.81%
  3. Amazon.com Inc 3.00%
  4. Alphabet Inc Class A 1.95%
  5. Tesla Inc 1.81%
  6. Alphabet Inc Class C 1.81%
  7. Berkshire Hathaway Inc Class B 1.65%
  8. Johnson & Johnson 1.35%
  9. UnitedHealth Group Inc 1.33%
  10. NVIDIA Corp 1.33%

Asset Allocation

Weighting Return Low Return High ONEK % Rank
Stocks
99.84% 0.00% 130.24% 18.81%
Cash
0.15% -102.29% 100.00% 79.81%
Preferred Stocks
0.00% 0.00% 2.23% 12.31%
Other
0.00% -13.91% 134.98% 13.07%
Convertible Bonds
0.00% 0.00% 5.54% 7.47%
Bonds
0.00% -0.04% 95.81% 8.78%

Stock Sector Breakdown

Weighting Return Low Return High ONEK % Rank
Technology
24.45% 0.00% 48.94% 46.57%
Healthcare
14.46% 0.00% 60.70% 48.88%
Financial Services
13.42% 0.00% 55.59% 49.16%
Consumer Cyclical
10.76% 0.00% 50.47% 47.34%
Communication Services
8.81% 0.00% 27.94% 38.52%
Industrials
8.19% 0.00% 29.90% 72.69%
Consumer Defense
6.90% 0.00% 49.14% 46.85%
Energy
4.80% 0.00% 41.64% 30.53%
Utilities
2.98% 0.00% 25.44% 27.52%
Real Estate
2.77% 0.00% 37.52% 47.83%
Basic Materials
2.47% 0.00% 26.10% 52.87%

Stock Geographic Breakdown

Weighting Return Low Return High ONEK % Rank
US
98.74% 0.00% 127.77% 18.46%
Non US
1.10% 0.00% 33.51% 61.00%

ONEK - Expenses

Operational Fees

ONEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 2.95% 97.44%
Management Fee 0.03% 0.00% 2.00% 2.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ONEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ONEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 6.90%

ONEK - Distributions

Dividend Yield Analysis

ONEK Category Low Category High ONEK % Rank
Dividend Yield 0.00% 0.00% 19.15% 52.74%

Dividend Distribution Analysis

ONEK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ONEK Category Low Category High ONEK % Rank
Net Income Ratio 1.51% -54.00% 6.06% 4.95%

Capital Gain Distribution Analysis

ONEK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ONEK - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

John Law


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42