C
State Street® SPDR® Russell 1000 Momentum Focus ETF ONEO
NYSE Arca
Recommendation
Hold
Closing Price
$150.87
NAV
$151.82
Total Assets
31.02M
Dividend Yield
1.16%
Turnover Ratio
49.00%
Expense Ratio
0.20%
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Weiss Ratings ONEO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation ONEO - NYSE Arca Click to
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Price $151.03
Company Info ONEO - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Emiliano Rabinovich (9)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information ONEO - NYSE Arca Click to
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Fund Name State Street® SPDR® Russell 1000 Momentum Focus ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Dec 01, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ONEO - NYSE Arca Click to
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Dividend Yield 1.16%
Dividend ONEO - NYSE Arca Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation ONEO - NYSE Arca Click to
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Cash 0.18%
Stock 99.83%
U.S. Stock 98.43%
Non-U.S. Stock 1.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ONEO - NYSE Arca Click to
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7-Day Total Return 0.07%
30-Day Total Return -3.29%
60-Day Total Return -0.03%
90-Day Total Return 0.14%
Year to Date Total Return 18.26%
1-Year Total Return 18.92%
2-Year Total Return 33.97%
3-Year Total Return 63.98%
5-Year Total Return 62.78%
Price ONEO - NYSE Arca Click to
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Closing Price $150.87
1-Month Low Price $150.87
1-Month High Price $157.68
52-Week Low Price $124.90
52-Week Low Price (Date) Nov 17, 2025
52-Week High Price $158.84
52-Week High Price (Date) Aug 14, 2026
NAV ONEO - NYSE Arca Click to
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1-Month Low NAV $150.82
1-Month High NAV $157.62
52-Week Low NAV $123.02
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $159.23
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation ONEO - NYSE Arca Click to
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Beta 0.92
Standard Deviation 14.13
Balance Sheet ONEO - NYSE Arca Click to
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Total Assets 31.02M
Operating Ratios ONEO - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 49.00%
Performance ONEO - NYSE Arca Click to
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Last Bull Market Total Return 24.81%
Last Bear Market Total Return -13.79%