ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
The SPDR Russell 1000 Momentum Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 1.9 % |
| FLEXTRONICS INTL LTD | 1.4 % |
| MICRON TECHNOLOGY INC | 1.1 % |
| MONOLITHIC POWER SYSTEMS INC | 0.9 % |
| JABIL CIRCUIT INC | 0.8 % |
| DEVON ENERGY CORPORATION | 0.7 % |
| LAM RESEARCH CORP | 0.7 % |
| QNITY ELECTRONICS INC | 0.7 % |
| MCKESSON CORP | 0.6 % |
| TERADYNE INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 872 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $74,584 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 1.6 % |
 |
SINGAPORE | 1.4 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 26.2% | 15.1% | 15.3% | 8.0% | 9.0% | -- | 8.8% |
| Dividend Yield | 0.4% | 1.8% | 1.6% | 1.7% | 1.6% | 2.4% | -- | 2.4% |
| Total Returns | 11.5% | 27.9% | 16.7% | 16.9% | 9.7% | 11.4% | -- | 11.1% | Ann. Volatility | 14.9% | 13.1% | 16.1% | 15.2% | 17.2% | 18.8% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 70% |
| MSCI EAFE | 0.66 | 53% |
| MSCI Emg Mkts | 0.47 | 44% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $141.19 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.04/1.96 |
| Bollinger Bands (Upper/Lower) | $146.24/$139.30 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ONEO |
Expenses vs. ONEO |
ALTAR Score™ vs. ONEO |
|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 77.1% | -3 bp | +0.3% |
| IWR | iShares Russell Midcap ETF | 52.8% | -1 bp | -0.8% |
| SIZE | iShares MSCI USA Size Factor ETF | 52.6% | -5 bp | -0.7% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 51.0% | -11 bp | -0.7% |
| IWS | iShares Russell Mid-Cap Value ETF | 50.6% | +3 bp | -0.2% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 50.2% | +15 bp | -0.8% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 49.9% | +20 bp | -0.9% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 49.5% | 0 bp | -0.3% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 49.1% | 0 bp | +1.2% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 48.9% | +22 bp | -0.7% |
Risk and Returns: ONEO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ONEO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places ONEO in the 75th percentile
among funds in the category.
Sell-Side Consensus
$158.79
PRICE TARGET
+10.4%
UPSIDE