ETF PRO AIOctober 2, 2026
ONEO SPDR Russell 1000 Momentum Focus ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$30Mfund assets
+15.4%return, YTD
+16.2%return, 1 year
—net flow, 1 month
−$73Mnet flow, 1 year
13.0%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | AU ANGLOGOLD ASHANTI | 0.82% |
| 2 | ADM ARCHER-DANIELS-MIDLAND | 0.65% |
| 3 | ALL ALLSTATE | 0.60% |
| 4 | DAL DELTA AIR LINES | 0.57% |
| 5 | NEM NEWMONT | 0.56% |
| 6 | EXPE EXPEDIA GROUP | 0.55% |
| 7 | MCK MCKESSON | 0.52% |
| 8 | TWLO TWILIO | 0.53% |
| 9 | REGN REGENERON PHARMACEUTICALS | 0.56% |
| 10 | ZM ZOOM VIDEO COMMUNICATIONS | 0.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS