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SPDR Russell 1000 Momentum Focus ETF
Similar ETFs
Trading data
ONEO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.85% | +3.94% | +4.77% | +19.39% | +53.91% | +59.67% |
| Flows | -$1M | -$74M | -$26M | -$74M | -$247M | -$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.06% | +17.76% | +15.34% | +17.30% |
Max drawdown | -3.92% | -12.69% | -19.59% | -22.42% |
Max drawdown duration | 12d | 46d | 260d | 757d |
Time to recover | N/A | 32d | 127d | 444d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 902
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 902 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2015 |
| ESG | No |
What type of ETF is ONEO?
ONEO is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of ONEO?
As of March 10, 2026, ONEO manages $25.75 M, reflecting the total assets held in the fund.
How has ONEO performed recently?
As of March 10, 2026, ONEO delivered a return of -2.85% over the past month (1M performance), 3.94% over the past three months (3M), and 4.77% year-to-date (YTD).
What are the recent fund flows for ONEO?
As of March 10, 2026, ONEO has seen net flows of -$1M in the past month (1M flow) and -$26M year-to-date (YTD).
Does ONEO pay dividends?
As of March 10, 2026, ONEO has a trailing 12-month distribution yield of 1.23%.
How many holdings are in ONEO
As of January 31, 2026, ONEO holds 902 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 January 31, 2026, ONEO holds 902 securities, with 9.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONEO?
As of January 31, 2026, ONEO holds a portfolio of 902 underlyings, with its largest positions including WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL. 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 January 31, 2026, ONEO has its largest geographic exposures in USA.
What sectors or themes does ONEO focus on?
As of January 31, 2026, ONEO is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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