Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® Russell 1000 Momentum Focus ETF
ONEOState Street (SPDR)Equity
AI Agents
NAV
$143.02
Net Assets
$27.2M
Expense Ratio
0.20%
YTD
+3.32%
1Y
+17.21%
3Y CAGR
+13.80%
5Y CAGR
+8.96%
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Price History1,255 daily observations
Price History▲ 25.33% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +3.32% | +17.21% | +13.80% | +8.96% |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation13 sectors
Unclassified Equity37.95%
Technology17.61%
Industrials9.44%
Consumer Cyclical8.49%
Energy6.12%
Healthcare4.41%
Basic Materials3.07%
Consumer Defensive2.86%
Financial Services2.82%
Utilities2.79%
Communication Services2.17%
Real Estate2.10%
Fixed Income / Cash0.01%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
8.3%
Total Holdings
905
Verdict
broadly diversified
Top Holdings200 of 905 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 8.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPWDC | Technology | 1.60% | 1.6% | |
| 2 | MONOLITHIC POWER SYSTEMS INCMPWR | Technology | 0.96% | 2.6% | |
| 3 | FLEX LTDFLEX | Unclassified Equity | 0.87% | 3.4% | |
| 4 | MICRON TECHNOLOGY INCMU | Technology | 0.78% | 4.2% | |
| 5 | JABIL INCJBL | Technology | 0.76% | 5.0% | |
| 6 | MCKESSON CORPMCK | Healthcare | 0.72% | 5.7% | |
| 7 | TERADYNE INCTER | Technology | 0.70% | 6.4% | |
| 8 | TECHNIPFMC PLCFTI | Energy | 0.65% | 7.0% | |
| 9 | QNITY ELECTRONICS INCQ | Technology | 0.65% | 7.7% | |
| 10 | KLA CORPKLAC | Technology | 0.61% | 8.3% | |
| 11 | LAM RESEARCH CORPLRCX | Technology | 0.59% | 8.9% | |
| 12 | DOLLAR GENERAL CORPDG | Consumer Defensive | 0.57% | 9.5% | |
| 13 | MARATHON PETROLEUM CORPMPC | Energy | 0.56% | 10.0% | |
| 14 | APPLIED MATERIALS INCAMAT | Technology | 0.53% | 10.6% | |
| 15 | VALERO ENERGY CORPVLO | Energy | 0.51% | 11.1% | |
| 16 | TD SYNNEX CORPSNX | Unclassified Equity | 0.51% | 11.6% | |
| 17 | DELL TECHNOLOGIES CDELL | Technology | 0.50% | 12.1% | |
| 18 | EMCOR GROUP INCEME | Unclassified Equity | 0.49% | 12.6% | |
| 19 | SYNCHRONY FINANCIALSYF | Unclassified Equity | 0.49% | 13.0% | |
| 20 | VERISIGN INCVRSN | Technology | 0.46% | 13.5% | |
| Total (top 20) | 13.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in ONEO might be worth
$
You invest
$10,000
Estimated gain
$13,587
Final value
$23,587
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Dec 2, 2015
Top Sector
Technology (17.6%)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.