SPDR Russell 1000 Momentum Focus ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$73M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +16.1% so far this year. At 0.20% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI | 0.81% | $90.05 | -3.7% | ||
| 2 | ADMARCHER-DANIELS-MIDLAND | 0.66% | $81.34 | -1.1% | ||
| 3 | ALLALLSTATE | 0.59% | $223.95 | -0.1% | ||
| 4 | DALDELTA AIR LINES | 0.56% | $82.97 | -0.8% | ||
| 5 | NTAPNETAPP | 0.52% | $235.77 | +3.2% | ||
| 6 | MCKMCKESSON | 0.55% | $910.33 | -1.2% | ||
| 7 | NEMNEWMONT | 0.55% | $113.54 | -2.4% | ||
| 8 | REGNREGENERON PHARMACEUTICALS | 0.52% | $742.12 | +0.5% | ||
| 9 | EXPEEXPEDIA GROUP | 0.54% | $258.86 | -0.5% | ||
| 10 | ZMZOOM VIDEO COMMUNICATIONS | 0.52% | $94.77 | +0.6% | ||
| 11 | CFCF INDUSTRIES HOLDINGS | 0.52% | $114.44 | -1.4% | ||
| 12 | PEverpure | 0.48% | $152.66 | +3.7% | ||
| 13 | OVVOVINTIV | 0.48% | $61.44 | -0.1% | ||
| 14 | TWLOTWILIO | 0.53% | $273.00 | -2.6% | ||
| 15 | DVNDEVON ENERGY | 0.48% | $47.88 | -0.3% |
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| 1 month | -3.4% |
| 3 months | -1.3% |
| 6 months | +11.6% |
| YTD | +16.1% |
| 1 year | +16.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$2M |
| YTD | −$24M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 205 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -17bp on fee · 29701× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -17bp on fee · 1359× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 608× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 1916× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 1190× the assets · +$208M in over the month | Head-to-head |