State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

$151.09

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 29 M
Inception date December 2, 2015
Holdings 938
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ONEO
Fund Size
$29.2M
Dividend
1.2%
Fees
0.20%

Historical Return

Last updated: Oct 15, 2026
1 Year +17.5% +1.2% Div
3 Years (avg.) +17.0% +1.2% Div
5 Years (avg.) +8.2% +1.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.14% 1 Year
14.85% 3 Years
16.92% 5 Years
18.60% 10 Years

Max Drawdown

-7.43% 1 Year
-20.38% 3 Years
-23.58% 5 Years
-41.23% 10 Years

Sharpe Ratio

0.90 1 Year
0.79 3 Years
0.28 5 Years
0.34 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -1.0% 7.2% 8.1% 2.1% 6.2% 6.6% 9.3% 6.2% 7.0% 7.8% 7.9%
2016 16.1% 13.0% 3.1% 8.1% 8.2% 11.1% 7.2% 8.1% 8.8% 8.8%
2017 10.0% -2.8% 5.6% 6.3% 10.1% 5.8% 7.0% 7.9% 8.0%
2018 -14.2% 3.5% 5.1% 10.1% 5.0% 6.5% 7.6% 7.8%
2019 24.7% 16.2% 19.7% 10.4% 11.2% 11.7% 11.3%
2020 8.3% 17.2% 6.0% 8.1% 9.3% 9.2%
2021 26.8% 4.9% 8.0% 9.5% 9.4%
2022 -13.2% -0.3% 4.3% 5.5%
2023 14.5% 14.4% 12.5%
2024 14.3% 11.6%
2025 8.9%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
14.9%
1y 3y N/A N/A
Large Cap
78.7%
1y 3y N/A N/A
Mega Cap
6.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
3.1% Top 5 Holdings
5.5% Top 10 Holdings
20.6% Top 50 Holdings
33.9% Top 100 Holdings
Top 5 Companies
AU AngloGold Ashanti Ltd
0.7%
DAL Delta Air Lines, Inc.
0.6%
ALL Allstate Corp (The)
0.6%
ADM Archer Daniels Midland Co.
0.6%
EXPE Expedia Group Inc
0.5%

Latest News

6 days ago • cnbc.com

Cramer says Delta Air Lines' earnings miss doesn't tell the whole story

CNBC's Jim Cramer said Delta's disappointing headline numbers overshadowed signs of strength, as the carrier managed to keep adjusted pretax profit...

6 days ago • seekingalpha.com

Delta Air Lines, Inc. (DAL) Q3 2026 Earnings Call Transcript

Delta Air Lines, Inc. ( DAL ) Q3 2026 Earnings Call October 9, 2026 10:00 AM EDT Company Participants Julie Stewart - Vice President of Investor Re...

6 days ago • zacks.com

Buy, Sell, or Hold Delta Air Lines Stock After Q3 Earnings?

Delta's record revenue and resilient travel demand are encouraging, but rising fuel expenses overshadow its operational strengths.

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $57.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.77 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -306.95 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 381.83 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.76 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.66 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -55.7 12.34
Enterprise Value to Revenue Enterprise value divided by revenue -15.64 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7.14% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 57.64% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 276.35% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 422.98% 23.15%

Sectors

Manufacturing 33.8%
Finance and Insurance 14.0%
Information 7.7%
Utilities 5.9%
Mining, Quarrying, and Oil and Gas Extraction 5.8%
Transportation and Warehousing 5.4%
Retail Trade 5.2%
Professional, Scientific, and Technical Services 3.6%
Construction 2.6%
Wholesale Trade 2.1%
Health Care and Social Assistance 2.0%
Administrative and Support and Waste Management and Remediation Services 1.6%
Real Estate and Rental and Leasing 1.4%
Accommodation and Food Services 0.9%
Arts, Entertainment, and Recreation 0.5%
Other Services (except Public Administration) 0.5%
Industrials 0.5%
Finance 0.3%
Technology 0.3%
Communication Services 0.2%
Financial Services 0.1%
Healthcare 0.1%
Management of Companies and Enterprises 0.1%
Basic Materials 0.1%
Consumer Defensive 0.1%
Energy 0.1%
Educational Services 0.1%
Public Administration 0.1%
Consumer Services 0.0%
Other 4.8%

Countries

United States 95.7%
Ireland 1.2%
Bermuda 0.9%
Cayman Islands 0.5%
United Kingdom 0.5%
Switzerland 0.4%
Luxembourg 0.2%
Other 0.1%
Netherlands 0.1%
Brazil 0.1%
Canada 0.1%
Puerto Rico 0.1%
Denmark 0.0%
Sweden 0.0%
Finland 0.0%
Australia 0.0%

Stock Screener

Select filters to narrow down the 897 investments below

897 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $54.04B
P/E Ratio 16.3
Dividends 0.9%
Total Investment $178.8K
Weight 0.62%

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Market Cap $66.48B
P/E Ratio 4.5
Dividends 1.8%
Total Investment $178.22K
Weight 0.61%

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Market Cap $38.98B
P/E Ratio 21.9
Dividends 2.6%
Total Investment $173.43K
Weight 0.60%

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Market Cap $21.28B
P/E Ratio 5.7
Dividends 6.3%
Total Investment $144.43K
Weight 0.50%

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Market Cap $17.19B
P/E Ratio 8.3
Dividends 1.9%
Total Investment $136.73K
Weight 0.47%

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Market Cap $40.38B
P/E Ratio 73.4
Dividends 0.0%
Total Investment $135.98K
Weight 0.47%

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Market Cap $52.24B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $135.45K
Weight 0.47%

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Market Cap $23.31B
P/E Ratio 18.2
Dividends 0.0%
Total Investment $134.37K
Weight 0.46%

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Market Cap $110.74B
P/E Ratio 22.5
Dividends 3.1%
Total Investment $131.38K
Weight 0.45%

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Market Cap $80.67B
P/E Ratio 17.8
Dividends 0.5%
Total Investment $127.83K
Weight 0.44%

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Market Cap $116.19B
P/E Ratio 25.0
Dividends 0.4%
Total Investment $127.7K
Weight 0.44%

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Market Cap $176.73B
P/E Ratio 14.8
Dividends 0.9%
Total Investment $127.21K
Weight 0.44%

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Market Cap $72.13B
P/E Ratio 54.9
Dividends 0.1%
Total Investment $121.93K
Weight 0.42%

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Market Cap $25.21B
P/E Ratio 18.1
Dividends 1.9%
Total Investment $117.73K
Weight 0.41%

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Market Cap $22.79B
P/E Ratio 10.5
Dividends 4.9%
Total Investment $117.21K
Weight 0.40%

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