ONEO Performance — State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Data updated: 2026-09-11
ONEO returned +18.94% year to date and +25.49% over one year to Jun 2026. Annualised returns are +17.56% over 3 years and +10.75% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $162, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 14.31% a year. In the 12 months to Jun 2026 the fund lost a net $74.2M, and assets reached $29.04M.
ONEO Growth of $100
What $100 invested in State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ONEO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $208 |
ONEO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.94% |
| 1 year | +25.49% |
| 3 years (annualised) | +17.56% |
| 5 years (annualised) | +10.75% |
ONEO Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.94% |
| 2025 | +10.51% |
| 2024 | +15.05% |
| 2023 | +15.64% |
| 2022 | −11.96% |
| 2021 | +26.52% |
| 2020 | +10.54% |
| 2019 (Jul–Dec) | +8.06% |
ONEO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +4.4% | −5.0% | +8.0% | +4.0% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.4% | −4.1% | −1.1% | +5.2% | +3.4% | +0.9% | +2.7% | +1.0% | −1.1% | +1.6% | +0.2% |
| 2024 | −0.2% | +5.9% | +4.7% | −6.0% | +2.7% | −0.6% | +4.3% | +1.5% | +2.0% | −0.9% | +8.7% | −7.0% |
| 2023 | +7.0% | −2.8% | −1.0% | −0.4% | −4.0% | +9.2% | +3.1% | −2.3% | −4.3% | −4.3% | +8.9% | +7.0% |
| 2022 | −6.4% | −0.9% | +1.8% | −6.4% | +1.6% | −9.3% | +8.8% | −2.5% | −9.2% | +11.2% | +6.6% | −5.2% |
| 2021 | −0.2% | +4.6% | +5.5% | +4.6% | +1.3% | +0.2% | +1.1% | +2.9% | −4.4% | +5.7% | −2.0% | +5.0% |
| 2020 | −2.3% | −9.3% | −20.1% | +14.5% | +7.1% | +1.5% | +5.8% | +3.5% | −2.1% | −0.2% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.4% | +2.3% | +1.3% | +3.3% | +2.1% |
ONEO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.31%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.90% (Nov 2023)
- Worst month: −7.01% (Dec 2024)
ONEO Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF, from SEC Form N-PORT.
- 12-month net flow: −$74.2M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $6.1M | −$32K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $24.2M | −$24.2M |
| Dec 2025 | $13.0M | $61.6M | −$48.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ONEO Assets Under Management
Net assets of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.04M |
| 2026-03-31 | $25.30M |
| 2025-12-31 | $49.16M |
| 2025-09-30 | $96.56M |
| 2025-06-30 | $92.57M |
| 2025-03-31 | $86.38M |
| 2024-12-31 | $88.99M |
| 2024-09-30 | $97.48M |
| 2024-06-30 | $145.76M |
| 2024-03-31 | $154.58M |
| 2023-12-31 | $163.05M |
| 2023-09-30 | $147.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.