State Street® SPDR® Russell 1000 Momentum Focus ETF

State Street® SPDR® Russell 1000 Momentum Focus ETF

About

State Street® SPDR® Russell 1000 Momentum Focus ETF (US78468R7623) is a US-listed equity ETF tracking the Russell 1000 Momentum Focused Factor Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 938 positions across 2 regions with 29M in assets, with heavy concentration — 92% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 4.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $28.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Dec 2015
Base Currency USD
Index Russell 1000 Momentum Focused Factor Index
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.05%
3 Months +0.13%
6 Months +0.16%
1 Year +26.62%
3 Years +20.05%
5 Years +10.25%
10 Years +11.73%
YTD +16.07%
Since Inception +11.43%

Holdings

7.7
This fund spreads its investments across 938 individual holdings, providing broad diversification.
#1
A
ANGLOGOLD ASHANTI PLC
0.68%
#2
A
Allstate Corp/The
0.63%
#3
D
Delta Air Lines Inc
0.61%
#4
A
Archer-Daniels-Midland Co
0.60%
#5
E
Expedia Group Inc
0.53%
#6
E
Edison International
0.49%
#7
Z
Zoom Video Communications Inc
0.49%
#8
H
Humana Inc
0.48%
#9
C
CF Industries Holdings Inc
0.47%
#10
U
United Therapeutics Corp
0.47%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 1875.00%
Technology 1402.00%
Health Care 1102.00%
Consumer Discretionary 1000.00%
Financials 979.00%
Unknown 806.00%
Consumer Staples 587.00%
Utilities 585.00%
Energy 551.00%
Materials 448.00%
Real Estate 371.00%
Communication Services 314.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9211.00%
UNKNOWN 767.00%
United Kingdom 22.00%

Documents

Regulatory and fund documents.
Fact Sheet

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