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

$154.00

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 25 M
Inception date December 2, 2015
Holdings 909
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
$25.5M
Dividend
1.2%
Fees
20.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +26.1% +1.2% Div
3 Years (avg.) +16.3% +1.2% Div
5 Years (avg.) +9.0% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.34% 1 Year
15.08% 3 Years
17.15% 5 Years
18.77% 10 Years

Max Drawdown

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

Sharpe Ratio

1.41 1 Year
0.75 3 Years
0.32 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
13%
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
14.8%
1y 3y N/A N/A
Large Cap
78.9%
1y 3y N/A N/A
Mega Cap
6.2%
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: Jun 15, 2026
4.1% Top 5 Holdings
7.2% Top 10 Holdings
24.3% Top 50 Holdings
38.5% Top 100 Holdings
Top 5 Companies
WDC Western Digital Corp.
1.2%
MCK Mckesson Corporation
0.8%
MPWR Monolithic Power System Inc
0.7%
FLEX Flex Ltd
0.7%
MPC Marathon Petroleum Corp
0.7%

Latest News

about 2 months ago • youtube.com

The Watchlist Panel: AI Demand vs. Supply Crunch

SanDisk (SNDK) and Western Digital (WDC) post solid earnings but margin expectations are a concern amid high demand. Matt Bryson and Dave Nicholson...

about 2 months ago • 247wallst.com

Citi Raises Western Digital Price Target to $500: Is the HDD Bull Case Just Getting Stronger?

Western Digital (NASDAQ:WDC | WDC Price Prediction) stock just received its most aggressive price target raise of the cycle.

about 2 months ago • gurufocus.com

Western Digital (WDC) Reports Strong Q3 Results and Positive Guidance

Western Digital (WDC) reached a new record high before experiencing a slight pullback after significantly surpassing expectations in its Q3 report ...

Average metrics of all companies in portfolio

Last updated: Jun 14, 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% 2.01%
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 25.06
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 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.76 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.66 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -55.7 20.39
Enterprise Value to Revenue Enterprise value divided by revenue -15.64 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.04
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. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7.14% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 57.64% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 276.35% 3.39%
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% 3.30%

Sectors

Manufacturing 38.1%
Finance and Insurance 11.5%
Information 8.2%
Utilities 6.2%
Retail Trade 5.2%
Mining, Quarrying, and Oil and Gas Extraction 5.0%
Professional, Scientific, and Technical Services 4.5%
Transportation and Warehousing 3.6%
Construction 2.8%
Wholesale Trade 2.7%
Health Care and Social Assistance 1.7%
Administrative and Support and Waste Management and Remediation Services 1.5%
Real Estate and Rental and Leasing 1.5%
Accommodation and Food Services 1.0%
Technology 0.7%
Other Services (except Public Administration) 0.6%
Arts, Entertainment, and Recreation 0.5%
Financial Services 0.4%
Finance 0.2%
Management of Companies and Enterprises 0.2%
Public Administration 0.1%
Industrials 0.1%
Educational Services 0.1%
Consumer Defensive 0.0%
Healthcare 0.0%
Consumer Services 0.0%
Other 3.6%

Countries

United States 96.1%
Ireland 1.2%
Bermuda 0.8%
Switzerland 0.8%
United Kingdom 0.4%
Luxembourg 0.2%
Other 0.2%
Brazil 0.1%
Sweden 0.1%
Puerto Rico 0.1%
Netherlands 0.0%
Canada 0.0%
Cayman Islands 0.0%
Kazakhstan 0.0%

Stock Screener

Select filters to narrow down the 871 investments below

871 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%
Market Cap $194.03B
P/E Ratio 29.9
Dividends 0.1%
Total Investment $293.21K
Weight 1.16%

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Market Cap $94.25B
P/E Ratio 20.1
Dividends 0.4%
Total Investment $203.36K
Weight 0.80%

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Market Cap $77.49B
P/E Ratio 114.7
Dividends 0.4%
Total Investment $179.31K
Weight 0.71%

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Market Cap $54.85B
P/E Ratio 63.6
Dividends 0.0%
Total Investment $172.42K
Weight 0.68%

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Market Cap $76.95B
P/E Ratio 16.8
Dividends 1.5%
Total Investment $164.33K
Weight 0.65%

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Market Cap $40.6B
P/E Ratio 50.7
Dividends 0.1%
Total Investment $160.44K
Weight 0.63%

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Market Cap $25.32B
P/E Ratio 16.2
Dividends 2.1%
Total Investment $156.37K
Weight 0.62%

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Market Cap $76.81B
P/E Ratio 18.3
Dividends 1.8%
Total Investment $143.31K
Weight 0.57%

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Market Cap $31.54B
P/E Ratio 48.6
Dividends 0.1%
Total Investment $140.88K
Weight 0.56%

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Market Cap $63.12B
P/E Ratio 73.8
Dividends 0.1%
Total Investment $140.82K
Weight 0.56%

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Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $136.15K
Weight 0.54%

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Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $133.11K
Weight 0.53%

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Market Cap $332.5B
P/E Ratio 71.3
Dividends 3.1%
Total Investment $128.1K
Weight 0.51%

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Market Cap $120.13B
P/E Ratio 14.9
Dividends 5.8%
Total Investment $124.66K
Weight 0.49%

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Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $122.7K
Weight 0.48%

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Market Cap $23.17B
P/E Ratio 18.4
Dividends 0.0%
Total Investment $119.78K
Weight 0.47%

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Market Cap $24.68B
P/E Ratio 7.0
Dividends 1.6%
Total Investment $117.4K
Weight 0.46%

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