State Street SPDR Russell 1000 Momentum Focus ETFONEO

SPDRUS Stock StylesFactor#98 of 701 by YTD

$151.35

−3.1% last session

+18.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ONEOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+0.7%	−3.4%	+18.1%	+21.6%	+75.1%	+57.2%	+218.2%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.20%
Distribution yield: 1.2%
NAV: $156.23
Volume: 465
Avg. volume 30D: 520
High today: $152.00
Low today: $151.35
Previous close: $156.19
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$256M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEO

$10,000 in ONEO became

$15,718

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ONEO’s Top Holdings

Today

AUAnglogold Ashanti0.7%ALL0.7%REGN0.6%EXPE0.6%MCK0.6%DAL0.6%ADM0.5%NEM0.5%UTHR0.5%ZM0.5%HUM0.5%CF0.5%OVV0.5%PR0.5%APA0.4%SWKS0.4%CNC0.4%DVN0.4%NTAP0.4%FTI0.4%DG0.4%EIX0.4%

AUAnglogold Ashanti0.7%ALL0.7%REGN0.6%EXPE0.6%MCK0.6%DAL0.6%ADM0.5%NEM0.5%UTHR0.5%ZM0.5%HUM0.5%CF0.5%

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyOther

SPDR ONEO · 930 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ONEO Holds

Today

Industrials18.7%

DAL · EXPD · FDX · MLI · UAL · R · LUV

Consumer Cyclical14.9%

EXPE · PHM · GM · ROST · EBAY · BBY · FIVE

Technology14.2%

ZM · SWKS · NTAP · TWLO · P · CTSH · VRSN

Healthcare11.9%

REGN · MCK · UTHR · HUM · CNC · INCY · THC

Financial Services10.2%

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

Energy8.2%

OVV · PR · APA · DVN · FTI · COP · VLO

Consumer Defensive6.1%

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

SPDR ONEO · share of the fund by sector · as of Nov 5, 2026

Anglogold’s Share of ONEO

Today

0.7%

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

Anglogold held by ONEO

$226K

Most Anglogold per dollar

FTRI6.8%

GDMN6.7%

AUAU4.9%

GDX4.8%

SPDR ONEO · each square = $10 of $1,000 · as of Nov 5, 2026

ONEO’s Share of Factor ETFs

Today

0.0%

of the $159B in 62 Factor ETFs

ONEO$31.3M0.0%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$88.1B55.3%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside ONEO

930 holdings · as of Nov 5, 2026

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

Today

Industrials18.7%DALEXPDFDXMLIUALR 7 more holdings15.9% of the fundConsumer Cyclical14.9%EXPEPHMGM ROSTTechnology14.2%ZM SWKSNTAPTWLOP Healthcare11.9%REGNMCKUTHRHUMCNCINCYTHCEXELCVSELVHCAILMNCI 4 moreFinancial Services10.2%ALLTROWSYFCINFACGLTRVCBOERNREVREnergy8.2%OVVPR APADVNFTICOPConsumer Defensive6.1%ADMDG KR DLTRCOKEUtilities6.0%Basic Materials4.9%AU NEMReal Estate3.6%MTCH

Industrials18.7%9 more holdings16.4% of the fundConsumer Cyclical14.9%7 moreTechnology14.2%7 moreHealthcare11.9%REGNMCKUTHRHUM12 moreFinancial Services10.2%6 moreEnergy8.2%3 moreConsumer Defensive6.1%4 moreUtilities6.0%Basic Materials4.9%Real Estate3.6%

#	Ticker	Company	Weight ▼
1	AU	Anglogold Ashanti	0.72%
2	ALL	Allstate	0.69%
3	REGN	Regeneron Pharmaceuticals	0.65%
4	EXPE	Expedia Group	0.63%
5	MCK	Mckesson	0.62%
6	DAL	Delta AIR Lines	0.58%
7	ADM	Archer Daniels Midland	0.55%
8	NEM	Newmont	0.55%
9	UTHR	United Therapeutics	0.52%
10	ZM	Zoom Communications	0.50%

See all 933 holdings ↓

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR ONEO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 10.5%

All ONEO Holdings

933 holdings · as of Nov 5, 2026

ONEO

ONEO’s Holdings

Today

#
1	AUAnglogold Ashanti	Basic Materials	0.72%	$72.42	2,573	$226K
2	ALLAllstate	Financial Services	0.69%	$68.66	797	$214K
3	REGNRegeneron Pharmaceuticals	Healthcare	0.65%	$64.66	217	$202K
4	EXPEExpedia Group	Consumer Cyclical	0.63%	$62.80	621	$196K
5	MCKMckesson	Healthcare	0.62%	$61.63	180	$193K
6	DALDelta AIR Lines	Industrials	0.58%	$58.11	2,034	$182K
7	ADMArcher Daniels Midland	Consumer Defensive	0.55%	$54.70	2,412	$171K
8	NEMNewmont	Basic Materials	0.55%	$54.57	1,443	$170K
9	UTHRUnited Therapeutics	Healthcare	0.52%	$51.82	266	$162K
10	ZMZoom Communications	Technology	0.50%	$49.78	1,693	$155K
11	HUMHumana	Healthcare	0.49%	$48.65	364	$152K
12	CFCF Industries	Basic Materials	0.48%	$48.16	1,347	$150K
13	OVVOvintiv	Energy	0.48%	$47.96	2,389	$150K
14	PRPermian Resources	Energy	0.47%	$46.51	6,477	$145K
15	APAAPA	Energy	0.45%	$44.50	3,124	$139K

SPDR ONEO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.8B
ONEO	SPDRThis fundRead Desk	0.20%	+18.1%	+21.6%	$31M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ONEO head to head with QUAL →

QUAL vs ONEO

YTD

QUALiShares · FactorONEOSPDR · Factor

Year to date

+11.0%

+18.1%

ONEO wins+7.1 pts

Past year

+13.7%

+21.6%

ONEO wins+7.9 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

2.8%

1.2%

QUAL wins+1.6 pts

AUM

$47.5B

$31.3M

QUAL1518.9× more

2–2level

iShares QUAL and SPDR ONEO · year-to-date · as of Nov 6, 2026 · AUM not scored

ONEO vs VOO

YTD

ONEO · SPDR Russell 1000 Momentum Focus

+18.1%

VOO · S&P 500

+8.4%

Gap

9.7 pts

SPDR ONEO and Vanguard VOO · YTD total return · as of Nov 6, 2026

ONEO vs Its Peer Average

YTD

ONEOAvsBPeer average

1D−3.1%−5.2%

1M+0.7%−4.4%

3M−3.4%−5.1%

YTD+18.1%+8.9%

1Y+21.6%+11.3%

3Y+75.1%+68.6%

5Y+57.2%+53.0%

7–0ONEO wins

61 Factor peers · each row scaled to its leader

The Details

ONEO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.21%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−19.0%

52-week range

$151.35

$123.07−4.9% from the high$159.17

SPDR ONEO · past-year price moves · as of Nov 6, 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 6, 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$156.23

Premium / discount[…]

Median spread · 30D[…]

Volume today465

Average volume · 30D520

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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