State Street SPDR Russell 1000 Momentum Focus ETFONEO

SPDRUS Stock StylesFactor#84 of 701 by YTD

$154.31

−0.3% last session

+20.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ONEOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.2%	−0.9%	+20.5%	+22.7%	+81.3%	+60.0%	+224.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.20%
Distribution yield: 1.2%
NAV: $154.71
Volume: 1K
Avg. volume 30D: 518
High today: $154.51
Low today: $154.31
Previous close: $154.72
52-week high: $159.17
52-week low: $123.07
Our risk indicator: 4/5

ONEO in One Breath

ONEO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEO

$10,000 in ONEO became

$16,001

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ONEO’s Top Holdings

Today

AUAnglogold Ashanti0.7%ALL0.7%ADM0.6%REGN0.6%MCK0.6%EXPE0.6%OVV0.6%DAL0.5%PR0.5%ZM0.5%NEM0.5%APA0.5%CF0.5%UTHR0.5%DVN0.5%NTAP0.5%HUM0.5%SWKS0.5%P0.4%FTI0.4%COP0.4%TWLO0.4%

AUAnglogold Ashanti0.7%ALL0.7%ADM0.6%REGN0.6%MCK0.6%EXPE0.6%OVV0.6%DAL0.5%PR0.5%ZM0.5%NEM0.5%APA0.5%

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyOther

SPDR ONEO · 931 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What ONEO Holds

Today

Industrials18.7%

DAL · EXPD · MLI · FDX · EME · R · UAL

Consumer Cyclical14.9%

EXPE · GM · PHM · BBY · ROST · EBAY · BWA

Technology14.2%

ZM · NTAP · SWKS · P · TWLO · FFIV · CTSH

Healthcare11.9%

REGN · MCK · UTHR · HUM · ILMN · CVS · CNC

Financial Services10.2%

ALL · SYF · TROW · CINF · TRV · ACGL · CBOE

Energy8.2%

OVV · PR · APA · DVN · FTI · COP · EOG

Consumer Defensive6.1%

ADM · DG · KR · COKE · DLTR · MO · USFD

SPDR ONEO · share of the fund by sector · as of Nov 1, 2026

Anglogold’s Share of ONEO

Today

0.7%

$7 of every $1,000 in ONEO is Anglogold

Anglogold held by ONEO

$218K

Most Anglogold per dollar

GDMN6.7%

FTRI6.3%

GDX4.8%

AUAU4.8%

SPDR ONEO · each square = $10 of $1,000 · as of Nov 1, 2026

ONEO’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

ONEO$30.9M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

ONEO Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

ONEO$0.20

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside ONEO

931 holdings · as of Nov 1, 2026

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

Today

Industrials18.7%DALEXPDMLIFDXEMER 6 more holdings16.2% of the fundConsumer Cyclical14.9%EXPEGM PHMBBYTechnology14.2%ZM NTAPSWKSP TWLO1 moreHealthcare11.9%REGNMCKUTHRHUMILMNCVSCNCINCYTHCELVEXELHCAHALO4 moreFinancial Services10.2%ALLSYFTROWCINFEnergy8.2%OVVPR APADVNFTICOPEOGVLODINOConsumer Defensive6.1%ADMDG KR COKEDLTRUtilities6.0%Basic Materials4.9%AU NEMReal Estate3.6%MTCH

Industrials18.7%7 more holdings16.5% of the fundConsumer Cyclical14.9%6 moreTechnology14.2%9 moreHealthcare11.9%12 moreFinancial Services10.2%6 moreEnergy8.2%5 moreConsumer Defensive6.1%3 moreUtilities6.0%Basic Materials4.9%Real Estate3.6%

#	Ticker	Company	Weight ▼
1	AU	Anglogold Ashanti	0.70%
2	ALL	Allstate	0.66%
3	ADM	Archer Daniels Midland	0.59%
4	REGN	Regeneron Pharmaceuticals	0.57%
5	MCK	Mckesson	0.57%
6	EXPE	Expedia Group	0.56%
7	OVV	Ovintiv	0.55%
8	DAL	Delta AIR Lines	0.53%
9	PR	Permian Resources	0.53%
10	ZM	Zoom Communications	0.53%

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR ONEO · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 10.7%

How It Compares

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
ONEO	SPDRThis fundRead Desk	0.20%	+20.5%	+22.7%	$31M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ONEO head to head with QUAL →

QUAL vs ONEO

YTD

QUALiShares · FactorONEOSPDR · Factor

Year to date

+12.4%

+20.5%

ONEO wins+8.0 pts

Past year

+14.1%

+22.7%

ONEO wins+8.6 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

0.9%

1.2%

ONEO wins+0.4 pts

AUM

$48.0B

$30.9M

QUAL1552.6× more

3–1ONEO wins

iShares QUAL and SPDR ONEO · year-to-date · as of Nov 4, 2026 · AUM not scored

ONEO vs VOO

YTD

ONEO · SPDR Russell 1000 Momentum Focus

+20.5%

VOO · S&P 500

+11.5%

Gap

8.9 pts

SPDR ONEO and Vanguard VOO · YTD total return · as of Nov 4, 2026

ONEO vs Its Peer Average

YTD

ONEOAvsBPeer average

1D−0.3%+0.1%

1M+2.2%−1.8%

3M−0.9%−2.0%

YTD+20.5%+12.1%

1Y+22.7%+13.3%

3Y+81.3%+76.4%

5Y+60.0%+57.7%

6–1ONEO wins

61 Factor peers · each row scaled to its leader

The Details

ONEO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.80%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−16.7%

52-week range

$154.31

$123.07−3.1% from the high$159.17

SPDR ONEO · past-year price moves · as of Nov 4, 2026

ONEO

Fund Facts

Today

2015launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 78468R762

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR ONEO · fund facts · as of Nov 4, 2026

ONEO

Payouts by Year

12Y

$0.49per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$5.07 a share

SPDR ONEO · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$154.71

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D518

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.49
Jun 22, 2026	Jun 24, 2026	$0.46
Mar 23, 2026	Mar 25, 2026	$0.49
Dec 22, 2025	Dec 24, 2025	$0.45
Sep 22, 2025	Sep 24, 2025	$0.41
Jun 23, 2025	Jun 25, 2025	$0.42
Mar 24, 2025	Mar 26, 2025	$0.40
Dec 23, 2024	Dec 26, 2024	$0.46
Sep 23, 2024	Sep 25, 2024	$0.40
Jun 24, 2024	Jun 26, 2024	$0.36
Mar 18, 2024	Mar 21, 2024	$0.32
Dec 18, 2023	Dec 21, 2023	$0.42

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