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State Street SPDR Russell 1000 Momentum Focus ETF
ONEO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.22% | +7.03% | +18.64% | +22.92% | +58.45% | +67.68% |
| Flows | +$32K | +$32K | -$26M | -$74M | -$168M | -$320M |
Characteristics
The State Street SPDR Russell 1000 Momentum Focus ETF is built to track the Russell 1000 Momentum Focused Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 927 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
More data and info about ONEO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 927
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.53% | +13.30% | +15.25% | +17.32% |
Max drawdown | -3.15% | -7.42% | -19.59% | -22.42% |
Max drawdown duration | 7d | 48d | 260d | 757d |
Time to recover | 2d | 17d | 127d | 444d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ONEO?
ONEO is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does ONEO track?
ONEO tracks the Russell 1000 Momentum Focused Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does ONEO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ONEO?
The total expense ratio (TER) of ONEO is 0.2%, representing the annual fee charged by the fund manager.
When was ONEO launched?
ONEO was launched on December 2, 2015, marking its entry into the ETF market.
Who is the issuer of ONEO?
ONEO is issued by State Street Investment Management.
What is the AUM of ONEO?
As of July 22, 2026, ONEO manages $28.97 M, reflecting the total assets held in the fund.
How has ONEO performed recently?
As of July 22, 2026, ONEO delivered a return of -0.22% over the past month (1M performance), 7.03% over the past three months (3M), and 18.64% year-to-date (YTD).
What are the recent fund flows for ONEO?
As of July 22, 2026, ONEO has seen net flows of +$32K in the past month (1M flow) and -$26M year-to-date (YTD).
Does ONEO pay dividends?
As of July 22, 2026, ONEO has a trailing 12-month distribution yield of 1.18%.
How many holdings are in ONEO
As of June 30, 2026, ONEO holds 927 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONEO?
As of June 30, 2026, ONEO holds 927 securities, with 7.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONEO?
As of June 30, 2026, ONEO holds a portfolio of 927 underlyings, with its largest positions including Anglogold Ashanti Plc, Delta Air Lines, Inc. and The Allstate Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONEO invest in?
As of June 30, 2026, ONEO has its largest geographic exposures in USA.
What sectors or themes does ONEO focus on?
As of June 30, 2026, ONEO is primarily exposed to Industrials, Technology and Finance.
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