State Street SPDR Russell 1000 Momentum Focus ETFONEO

SPDRUS Stock StylesFactor#99 of 701 by YTD

$156.19

+1.2% last session

+21.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 3, 2015 – Nov 4, 2026ONEOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+2.9%	+0.7%	+21.9%	+24.4%	+82.3%	+64.5%	+228.4%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.20%
Distribution yield: 1.2%
NAV: $154.71
Volume: 200
Avg. volume 30D: 515
High today: $156.19
Low today: $156.19
Previous close: $154.31
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in ONEO

$10,000 in ONEO became

$16,453

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONEO’s Top Holdings

Today

REGNRegeneron Pharmaceuticals0.7%AU0.7%ALL0.7%MCK0.6%EXPE0.6%ADM0.6%DAL0.5%UTHR0.5%OVV0.5%CF0.5%ZM0.5%PR0.5%NEM0.5%HUM0.5%APA0.5%DVN0.5%SWKS0.5%FTI0.4%NTAP0.4%COP0.4%EXPD0.4%CVS0.4%

REGNRegeneron Pharmaceuticals0.7%AU0.7%ALL0.7%MCK0.6%EXPE0.6%ADM0.6%DAL0.5%UTHR0.5%OVV0.5%CF0.5%ZM0.5%PR0.5%

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyOther

SPDR ONEO · 931 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ONEO Holds

Today

Industrials18.7%

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

Consumer Cyclical14.9%

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

Technology14.2%

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

Healthcare11.9%

REGN · MCK · UTHR · HUM · CVS · INCY · CNC

Financial Services10.2%

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

Energy8.2%

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

Consumer Defensive6.1%

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

SPDR ONEO · share of the fund by sector · as of Nov 4, 2026

Regeneron’s Share of ONEO

Today

0.7%

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

Regeneron held by ONEO

$212K

Most Regeneron per dollar

BBH8.0%

IBB6.6%

SGRT6.6%

IBBQ6.3%

SPDR ONEO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ONEO

931 holdings · as of Nov 4, 2026

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

Today

Industrials18.7%DALEXPDMLIFDXEMEUAL7 more holdings16.1% of the fundConsumer Cyclical14.9%EXPEGM PHMROSTTechnology14.2%ZM SWKSNTAPP TWLOHealthcare11.9%REGNMCKUTHRHUMEXELILMNELVHCAHALO4 moreFinancial Services10.2%ALLSYFTROWCINFACGLTRVCBOERNRAMGEnergy8.2%OVVPR APADVNFTICOPConsumer Defensive6.1%KR COKEDLTRUtilities6.0%Basic Materials4.9%AU CF Real Estate3.6%MTCH

Industrials18.7%8 more holdings16.4% of the fundConsumer Cyclical14.9%6 moreTechnology14.2%7 moreHealthcare11.9%REGNMCKUTHRHUM12 moreFinancial Services10.2%6 moreEnergy8.2%5 moreConsumer Defensive6.1%4 moreUtilities6.0%Basic Materials4.9%Real Estate3.6%

#	Ticker	Company	Weight ▼
1	REGN	Regeneron Pharmaceuticals	0.68%
2	AU	Anglogold Ashanti	0.68%
3	ALL	Allstate	0.68%
4	MCK	Mckesson	0.58%
5	EXPE	Expedia Group	0.58%
6	ADM	Archer Daniels Midland	0.55%
7	DAL	Delta AIR Lines	0.55%
8	UTHR	United Therapeutics	0.52%
9	OVV	Ovintiv	0.51%
10	CF	CF Industries	0.51%

IndustrialsConsumer CyclicalTechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR ONEO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.5%

How It Compares

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
ONEO	SPDRThis fundRead Desk	0.20%	+21.9%	+24.4%	$31M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ONEO head to head with QUAL →

QUAL vs ONEO

YTD

QUALiShares · FactorONEOSPDR · Factor

Year to date

+15.0%

+21.9%

ONEO wins+6.9 pts

Past year

+16.9%

+24.4%

ONEO wins+7.5 pts

Fee

0.15%

0.20%

QUAL winslower fee

Yield

0.8%

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 5, 2026 · AUM not scored

ONEO vs VOO

YTD

ONEO · SPDR Russell 1000 Momentum Focus

+21.9%

VOO · S&P 500

+13.4%

Gap

8.6 pts

SPDR ONEO and Vanguard VOO · YTD total return · as of Nov 5, 2026

ONEO vs Its Peer Average

YTD

ONEOAvsBPeer average

1D+1.2%+1.1%

1M+2.9%−1.0%

3M+0.7%−0.5%

YTD+21.9%+13.4%

1Y+24.4%+14.6%

3Y+82.3%+76.7%

5Y+64.5%+61.1%

7–0ONEO wins

61 Factor peers · each row scaled to its leader

The Details

ONEO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.84%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−15.6%

52-week range

$156.19

$123.07−1.9% from the high$159.17

SPDR ONEO · past-year price moves · as of Nov 5, 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 5, 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 today200

Average volume · 30D515

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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