evenfolioETF Details
State Street Investment Management·Mid-Cap Blend·ONEO · NYSE Arca
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)
- Price
- $150.16
- —25 Sept 2026
- Assets
- $31M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.86%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- 19.5%+5.0%
- Category 14.6%
- 3Y CAGR
- 18.4%+1.8%
- Category 16.6%
- 5Y CAGR
- 9.9%+1.7%
- Category 8.2%
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State Street SPDR Russell 1000 Momentum Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -0.9% | +15.2% | +17.2% | +19.5% | +18.4% | +9.9% | +11.3% | +11.0% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -0.6% | +0.6% | +1.4% | +5.3% | +5.0% | +1.8% | +1.7% | 0.0% | 0.0% |
Holdings
The 10 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AU | Anglogold Ashanti PLC | 0.93% |
| ALL | Allstate Corp | 0.66% |
| EXPE | Expedia Group Inc | 0.64% |
| ADM | Archer-Daniels-Midland Co | 0.63% |
| NEM | Newmont Corp | 0.59% |
| CF | CF Industries Holdings Inc | 0.56% |
| REGN | Regeneron Pharmaceuticals Inc | 0.56% |
| ZM | Zoom Communications Inc | 0.52% |
| MCK | McKesson Corp | 0.51% |
| DAL | Delta Air Lines Inc | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.9
- P/S
- 1.5
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Industrials17.2%
- Technology16.5%
- Health care12.4%
- Consumer discretionary11.8%
- Financial services10.9%
- Energy7.5%
- Consumer staples5.8%
- Materials5.7%
- Utilities5.2%
- Real estate3.8%
- Communication services3.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Blend
- Ticker
- ONEO
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.86%)
- Holdings turnover
- 49% (category 65%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 0.92
- Total net assets
- $31M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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