SPDR Russell 1000 Momentum Focus ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $153.35 |
| Jul 28, 2026 | $154.54 |
| Jul 29, 2026 | $152.75 |
| Jul 30, 2026 | $153.30 |
| Jul 31, 2026 | $153.29 |
| Aug 3, 2026 | $154.35 |
| Aug 4, 2026 | $156.85 |
| Aug 5, 2026 | $156.18 |
| Aug 6, 2026 | $155.62 |
| Aug 7, 2026 | $157.20 |
| Aug 10, 2026 | $157.33 |
| Aug 11, 2026 | $157.76 |
| Aug 12, 2026 | $158.02 |
| Aug 13, 2026 | $158.84 |
| Aug 14, 2026 | $159.17 |
| Aug 17, 2026 | $158.56 |
| Aug 18, 2026 | $157.26 |
| Aug 19, 2026 | $157.52 |
| Aug 20, 2026 | $156.77 |
| Aug 21, 2026 | $157.64 |
| Aug 24, 2026 | $157.34 |
| Aug 25, 2026 | $157.26 |
| Aug 26, 2026 | $157.68 |
| Aug 27, 2026 | $157.32 |
| Aug 28, 2026 | $156.15 |
| Aug 31, 2026 | $155.17 |
| Sep 1, 2026 | $153.96 |
| Sep 2, 2026 | $154.80 |
| Sep 3, 2026 | $155.83 |
| Sep 4, 2026 | $155.56 |
| Sep 8, 2026 | $154.20 |
| Sep 9, 2026 | $152.99 |
| Sep 10, 2026 | $151.88 |
| Sep 11, 2026 | $153.16 |
| Sep 14, 2026 | $152.63 |
| Sep 15, 2026 | $152.09 |
| Sep 16, 2026 | $150.87 |
| Sep 17, 2026 | $151.89 |
| Sep 18, 2026 | $151.03 |
| Sep 21, 2026 | $151.10 |
| Sep 22, 2026 | $151.24 |
| Sep 23, 2026 | $150.01 |
| Sep 24, 2026 | $149.51 |
| Sep 25, 2026 | $150.16 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $1.6M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +18.8% 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% | $85.07 | +1.8% | ||
| 2 | ALLALLSTATE | 0.67% | $255.95 | +1.1% | ||
| 3 | ADMARCHER-DANIELS-MIDLAND | 0.63% | $79.01 | -1.4% | ||
| 4 | MCKMCKESSON | 0.59% | $992.87 | -0.8% | ||
| 5 | EXPEEXPEDIA GROUP | 0.60% | $283.97 | -1.7% | ||
| 6 | REGNREGENERON PHARMACEUTICALS | 0.58% | $807.67 | +0.3% | ||
| 7 | OVVOVINTIV | 0.54% | $72.55 | +0.4% | ||
| 8 | PRPERMIAN RESOURCES | 0.51% | $25.77 | +1.1% | ||
| 9 | ZMZOOM VIDEO COMMUNICATIONS | 0.53% | $98.04 | +2.4% | ||
| 10 | CFCF INDUSTRIES HOLDINGS | 0.52% | $120.84 | +0.1% | ||
| 11 | APAAPA | 0.50% | $51.66 | -0.5% | ||
| 12 | DALDELTA AIR LINES | 0.52% | $79.16 | +3.1% | ||
| 13 | NEMNEWMONT | 0.53% | $110.39 | +1.4% | ||
| 14 | UTHRUNITED THERAPEUTICS | 0.51% | $592.84 | +0.9% | ||
| 15 | DVNDEVON ENERGY | 0.49% | $51.64 | +0.5% |
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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 | +0.3% |
| 1 month | +2.4% |
| 3 months | +0.7% |
| 6 months | +7.4% |
| YTD | +18.8% |
| 1 year | — |
| 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 · 1329× 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 · 600× 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 · 1891× 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 · 1175× 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 · 4038× the assets · +$2.3B in over the month | Head-to-head |