# ONEO (State Street SPDR Russell 1000 Momentum Focus ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

ONEO tracks an index and returned +18.2% over the past year.

## Key facts

- ONEO, total return, 1 year: +18.2%, as of Oct 2, 2026.
- ONEO, expense ratio: 0.20%, as of Oct 2, 2026.
- ONEO, holdings: 936, as of Oct 2, 2026.
- ONEO, below its high: −5.3%, as of Oct 2, 2026.
- ONEO, net assets: $30m (the issuer’s own daily fund list, as of Oct 1, 2026).

## ONEO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +12.3% | +17.9% | −5.6 pts | −16.1 pts |
| 1 year | +18.2% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +70.4% | +89.3% | −18.9 pts | −44.4 pts |
| Since listing | +215.8% | +348.1% | −132.3 pts | −406.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $150.31 | ETFIQ |
| Listed since | Dec 3, 2015 | ETFIQ |
| Net assets | $30m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 936 | ETFIQ |
| Top ten weight | 5.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 60.9% | ETFIQ |
| Active share vs the S&P 500 | 72.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.9% | ETFIQ |

## Questions

### How has ONEO performed?

Over the year to Oct 2, 2026, ONEO returned +18.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.4%.

### What does ONEO cost?

The prospectus expense ratio is 0.20% a year.

### What does ONEO hold?

936 positions as published by its issuer for Oct 1, 2026, with the top ten at 5.9% of the fund. 61% of its weight is in stocks the S&P 500 also holds.

### How far is ONEO below its high?

5.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ONEO, data as of Oct 2, 2026. https://etfiq.com/funds/oneo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/oneo  ·  JSON: https://etfiq.com/funds/oneo.json