State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)
156.15
-1.17
(-0.74%)
USD |
NYSEARCA |
Aug 28, 16:00
ONEO Net Asset Value : 156.12 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 156.81 |
| August 03, 2026 | 154.44 |
| July 31, 2026 | 153.09 |
| July 30, 2026 | 153.26 |
| July 29, 2026 | 152.83 |
| July 28, 2026 | 154.44 |
| July 27, 2026 | 153.38 |
| Date | Value |
|---|---|
| July 24, 2026 | 152.70 |
| July 23, 2026 | 151.84 |
| July 22, 2026 | 152.45 |
| July 21, 2026 | 152.33 |
| July 20, 2026 | 151.26 |
| July 17, 2026 | 152.03 |
| July 16, 2026 | 152.70 |
| July 15, 2026 | 151.74 |
| July 14, 2026 | 152.14 |
| July 13, 2026 | 152.18 |
| July 10, 2026 | 152.51 |
| July 09, 2026 | 152.20 |
| July 08, 2026 | 150.99 |
| July 07, 2026 | 152.11 |
| July 06, 2026 | 152.74 |
| July 02, 2026 | 152.59 |
| July 01, 2026 | 152.25 |
| June 30, 2026 | 152.84 |
| June 29, 2026 | 152.55 |
| June 26, 2026 | 152.10 |
| June 25, 2026 | 153.35 |
| June 24, 2026 | 151.30 |
| June 23, 2026 | 150.70 |
| June 22, 2026 | 152.79 |
| June 18, 2026 | 152.22 |
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.
Net Asset Value Range, Past 5 Years
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