ONEO Net Asset Value: 150.96

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

150.86 -1.26 (-0.83%) USD | NYSEARCA | Oct 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	150.96
October 13, 2026	152.09
October 12, 2026	151.82
October 09, 2026	151.89
October 08, 2026	151.16
October 07, 2026	150.21
October 06, 2026	151.71
October 05, 2026	150.99
October 02, 2026	150.28
October 01, 2026	149.29
September 30, 2026	148.03
September 29, 2026	148.97
September 28, 2026	149.05
September 25, 2026	150.12
September 24, 2026	149.51
September 23, 2026	150.08
September 22, 2026	151.16
September 21, 2026	151.09
September 18, 2026	151.05
September 17, 2026	151.82
September 16, 2026	150.82
September 15, 2026	152.17
September 14, 2026	152.62
September 11, 2026	153.19
September 10, 2026	151.88

Date	Value
September 09, 2026	152.92
September 08, 2026	154.12
September 04, 2026	155.59
September 03, 2026	155.89
September 02, 2026	154.80
September 01, 2026	154.06
August 31, 2026	155.11
August 28, 2026	156.12
August 27, 2026	157.32
August 26, 2026	157.62
August 25, 2026	157.25
August 24, 2026	157.36
August 21, 2026	157.60
August 20, 2026	156.70
August 19, 2026	157.57
August 18, 2026	157.16
August 17, 2026	158.51
August 14, 2026	159.23
August 13, 2026	158.80
August 12, 2026	158.02
August 11, 2026	157.61
August 10, 2026	157.31
August 07, 2026	157.27
August 06, 2026	155.65
August 05, 2026	156.08

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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