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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 28, 2026

ONEO SPDR Russell 1000 Momentum Focus ETF

Fund tearsheet · data as of the latest session · October 28, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$31Mfund assets
+19.1%return, YTD
+18.7%return, 1 year
—net flow, 1 month
−$73Mnet flow, 1 year
12.8%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
1AU ANGLOGOLD ASHANTI0.70%
2ALL ALLSTATE0.66%
3ADM ARCHER-DANIELS-MIDLAND0.63%
4REGN REGENERON PHARMACEUTICALS0.57%
5MCK MCKESSON0.59%
6EXPE EXPEDIA GROUP0.59%
7OVV OVINTIV0.56%
8DAL DELTA AIR LINES0.51%
9PR PERMIAN RESOURCES0.54%
10ZM ZOOM VIDEO COMMUNICATIONS0.53%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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