ONEO · State Street

State Street SPDR Russell 1000 Momentum Focus ETF

See how 928 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$149.31 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.54×99.03% of 99.12% disclosed weight

Latest-quarter run-rate P/E15.63×99.43% of 99.12% disclosed weight

Trailing P/S1.38×99.27% of 99.12% disclosed weight

Latest-quarter run-rate P/S1.31×99.43% of 99.12% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.12% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AUANGLOGOLD ASHANTI PLC	0.89%	13.69×	4.26×
ALLALLSTATE CORP	0.66%	4.30×	0.81×
EXPEEXPEDIA GROUP INC	0.64%	15.81×	2.05×
ADMARCHER DANIELS MIDLAND CO	0.62%	21.65×	0.47×
REGNREGENERON PHARMACEUTICALS	0.58%	17.99×	5.01×
NEMNEWMONT CORP	0.58%	14.05×	4.69×
ZMZOOM COMMUNICATIONS INC	0.57%	13.60×	5.71×
DALDELTA AIR LINES INC	0.54%	14.01×	0.81×
CFCF INDUSTRIES HOLDINGS INC	0.51%	8.26×	2.24×
OVVOVINTIV INC	0.50%	17.96×	1.69×

Top 10 of 928 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DEUS · Xtrackers Russell US Multifactor ETF65.42% holdings overlap · NYSE Arca
IWR · iShares Russell Mid-Cap ETF55.18% holdings overlap · US market
EQAL · Invesco Russell 1000 Equal Weight ETF54.97% holdings overlap · US market
IWS · iShares Russell Mid-Cap Value ETF52.29% holdings overlap · US market
US3161462656 · Fidelity Mid Cap Index Fund52.12% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.