State Street Investment ManagementMid-Cap BlendONEO · NYSE Arca

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

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Price: $154.94; —12 Nov 2026
Assets: $30.8M; Total net assets
Expense ratio: 0.20%; Category 0.86%
Yield: 1.22%; Trailing distributions

1Y return: 21.8%+7.4%; Category 14.4%
3Y CAGR: 19.8%+2.1%; Category 17.7%
5Y CAGR: 9.3%+2.2%; Category 7.2%

$154.94—12 Nov 2026

Fund

Assets: $30.8M
Expense: 0.20%
Categ. exp: 0.86%
Yield: 1.22%

ReturnFundCateg.

1Y21.8%14.4%

3Y19.8%17.7%

5Y9.3%7.2%

Launch11.2%—

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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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	-2.1%	+7.0%	+20.9%	+21.8%	+19.8%	+9.3%	+11.7%	+11.2%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+1.3%	+2.1%	+3.5%	+7.4%	+7.4%	+2.1%	+2.2%	+0.2%	-0.9%

Holdings

The 10 largest positions make up 5.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AU	Anglogold Ashanti PLC	0.82%
ADM	Archer-Daniels-Midland Co	0.65%
ALL	Allstate Corp	0.60%
DAL	Delta Air Lines Inc	0.57%
NEM	Newmont Corp	0.56%
REGN	Regeneron Pharmaceuticals Inc	0.56%
EXPE	Expedia Group Inc	0.55%
TWLO	Twilio Inc Class A	0.53%
CF	CF Industries Holdings Inc	0.52%
MCK	McKesson Corp	0.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 2.8
P/S: 1.4
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Technology17.7%
Industrials17.3%
Health care12.8%
Consumer discretionary11.4%
Financial services10.5%
Energy7.2%
Consumer staples5.7%
Materials5.3%
Utilities5.2%
Real estate3.6%
Communication services3.3%

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 (10.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.86%)
Holdings turnover: 49% (category 65%)
Distribution yield: 1.22%
Beta, 3 years: 0.91
Total net assets: $30.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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