SPDR Russell 1000 Momentum Focus ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
ONEO price
Table
| Date | ONEO close |
|---|---|
| Sep 28, 2026 | $149.04 |
| Sep 29, 2026 | $148.95 |
| Sep 30, 2026 | $148.28 |
| Oct 1, 2026 | $149.31 |
| Oct 2, 2026 | $150.31 |
| Oct 5, 2026 | $151.04 |
| Oct 6, 2026 | $151.72 |
| Oct 7, 2026 | $150.23 |
| Oct 8, 2026 | $151.14 |
| Oct 9, 2026 | $151.88 |
| Oct 12, 2026 | $151.80 |
| Oct 13, 2026 | $152.12 |
| Oct 14, 2026 | $150.86 |
| Oct 15, 2026 | $152.63 |
| Oct 16, 2026 | $151.91 |
| Oct 19, 2026 | $151.77 |
| Oct 20, 2026 | $153.25 |
| Oct 21, 2026 | $153.77 |
| Oct 22, 2026 | $153.87 |
| Oct 23, 2026 | $152.98 |
| Oct 26, 2026 | $153.72 |
| Oct 27, 2026 | $154.10 |
| Oct 28, 2026 | $153.97 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +19.0% so far this year. At 0.20% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI | 0.71% | $87.25 | +0.6% | ||
| 2 | ALLALLSTATE | 0.66% | $250.20 | -0.6% | ||
| 3 | ADMARCHER-DANIELS-MIDLAND | 0.62% | $77.23 | -1.2% | ||
| 4 | REGNREGENERON PHARMACEUTICALS | 0.57% | $813.27 | -0.3% | ||
| 5 | MCKMCKESSON | 0.58% | $960.56 | -0.7% | ||
| 6 | EXPEEXPEDIA GROUP | 0.57% | $275.53 | -0.9% | ||
| 7 | OVVOVINTIV | 0.56% | $71.34 | +0.3% | ||
| 8 | ZMZOOM VIDEO COMMUNICATIONS | 0.54% | $100.26 | +2.9% | ||
| 9 | PRPERMIAN RESOURCES | 0.54% | $25.52 | +0.2% | ||
| 10 | NEMNEWMONT | 0.52% | $113.92 | +1.1% | ||
| 11 | DALDELTA AIR LINES | 0.52% | $80.35 | -1.4% | ||
| 12 | CFCF INDUSTRIES HOLDINGS | 0.53% | $119.92 | -0.5% | ||
| 13 | APAAPA | 0.52% | $51.11 | +0.6% | ||
| 14 | NTAPNETAPP | 0.51% | $223.66 | -1.7% | ||
| 15 | UTHRUNITED THERAPEUTICS | 0.51% | $586.48 | -0.8% |
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- Consumer Discretionary23.29%
- Technology18.19%
- Information Technology17.88%
- Consumer Cyclical17.53%
- Industrials16.82%
- Technology Services14.1%
- Financial Services13.13%
- Financials12.86%
- Finance12.16%
- Electronic Technology9.51%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.29% |
| Technology | 18.19% |
| Information Technology | 17.88% |
| Consumer Cyclical | 17.53% |
| Industrials | 16.82% |
| Technology Services | 14.1% |
| Financial Services | 13.13% |
| Financials | 12.86% |
| Finance | 12.16% |
| Electronic Technology | 9.51% |
Country weights
- United States99.09%
- Ireland0.93%
- Switzerland0.44%
- Bermuda0.38%
- United Kingdom0.33%
- Canada0.2%
- Luxembourg0.16%
- Australia0.15%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.09% |
| Ireland | 0.93% |
| Switzerland | 0.44% |
| Bermuda | 0.38% |
| United Kingdom | 0.33% |
| Canada | 0.2% |
| Luxembourg | 0.16% |
| Australia | 0.15% |
| 1 week | +0.1% |
| 1 month | +3.3% |
| 3 months | -0.4% |
| 6 months | +7.6% |
| YTD | +19.0% |
| 1 year | +19.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$2M |
| YTD | −$24M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$48.6M |
| Jan | −$24.3M |
| Feb | −$1.4M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $40K |
| Jul | $0 |
| Aug | $1.6M |
| Sep | $0 |
| Oct | $0 |
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 204 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 1322× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 596× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 1878× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 1167× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 4010× the assets · +$2.3B in over the month | Head-to-head |