Fund Evaluator:
Stt Strt® SPDR® Russell 1000 Momt FocETF (ONEO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$72.216
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% B
Expense Ratio
$29 Mil
Assets
Open
Status
na
12b-1 Fee
1.18%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
0.2% B
1-Mo Return
6.8% B
3-Mo Return
19.1% A
YTD Return
24.5% B
1-Yr Return
16.4% B
3-Yr Return
10.5% A
5-Yr Return
0.91 B
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/1/2015
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR® Russell 1000 Momt FocETF Overview
ONEO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ONEO Return (NAV) | 0.2% | 6.8% | 24.5% | 16.4% | 10.5% | 11.6% |
| ONEO Grade | B | B | B | B | A | B |
| +/- Category | 2.0% | 2.9% | 6.7% | 3.7% | 2.9% | 1.3% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| ONEO Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.8% |
ONEO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ONEO Return (NAV) | 19.1% | 10.5% | 15.0% | 15.6% | -12.0% | 26.6% | 10.7% | 26.4% | -12.0% | 20.8% | 12.5% |
| ONEO Grade | A | B | C | D | B | B | D | D | F | A | F |
| +/- Category | 6.1% | 2.6% | 1.5% | -0.7% | 3.1% | 2.3% | -2.6% | -2.1% | -1.7% | 4.6% | -2.1% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 14.3% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 0.93 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 29 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.7 years | |||
| Average Tenure: 10.1 years | |||
| Managers (Year): Schneider Karl (2015), Rabinovich Emiliano (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 937 |
| % in Top 10 Holdings: | 5.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 1, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Stt Strt® SPDR® Russell 1000 Momt FocETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.