AUM $30.2MER 0.20%NAV $150.96Holdings 930Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$153.25Day Range
$153.82$153.95
52-Week Range
$123.06$159.17
Avg Volume
449Dividend Yield
1.23%Expense Ratio
0.20%AUM
$30.2MShares Outstanding
741.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.67% |
| Industrials | 17.27% |
| Healthcare | 12.81% |
| Consumer Cyclical | 11.44% |
| Financial Services | 10.47% |
| Energy | 7.20% |
| Consumer Defensive | 5.70% |
| Basic Materials | 5.33% |
| Utilities | 5.16% |
| Real Estate | 3.63% |
| Communication Services | 3.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 1.21% |
| Bermuda | 0.92% |
| Cayman Islands | 0.59% |
| United Kingdom | 0.47% |
| Switzerland | 0.41% |
| Luxembourg | 0.24% |
| Other | 0.14% |
| Brazil | 0.14% |
| Netherlands | 0.11% |
| Puerto Rico | 0.05% |
| Canada | 0.05% |
| Denmark | 0.02% |
| Sweden | 0.01% |
| Australia | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Dec 2, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the "Index")Seeks to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEO, increased growth potential (momentum)The specific focus on momentum potentially captures the excess returns of stocks that have enjoyed higher recent price performance compared to other securities due to the tendency for stock prices to form trends over certain time horizonsMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund issued by SPDR that launched on Dec 2, 2015. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 930 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | 0.77% | 2,573 | $233K |
| 2 | ADM | ARCHER DANIELS MIDLAND CO | 0.66% | 2,412 | $198K |
| 3 | ALL | ALLSTATE CORP | 0.63% | 797 | $189K |
| 4 | EXPE | EXPEDIA GROUP INC | 0.59% | 621 | $179K |
| 5 | MCK | MCKESSON CORP | 0.59% | 180 | $178K |
| 6 | REGN | REGENERON PHARMACEUTICALS | 0.57% | 217 | $171K |
| 7 | NEM | NEWMONT CORP | 0.55% | 1,443 | $165K |
| 8 | ZM | ZOOM COMMUNICATIONS INC | 0.55% | 1,693 | $165K |
| 9 | CF | CF INDUSTRIES HOLDINGS INC | 0.53% | 1,347 | $159K |
| 10 | DAL | DELTA AIR LINES INC | 0.52% | 2,034 | $157K |
| 11 | OVV | OVINTIV INC | 0.52% | 2,389 | $156K |
| 12 | HUM | HUMANA INC | 0.52% | 364 | $156K |
| 13 | PR | PERMIAN RESOURCES CORP CL A | 0.50% | 6,477 | $151K |
| 14 | NTAP | NETAPP INC | 0.49% | 700 | $149K |
| 15 | DVN | DEVON ENERGY CORP | 0.49% | 3,042 | $148K |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.93% | |
| 1M | +1.67% | |
| 3M | +0.72% | |
| 6M | +7.47% | |
| YTD | +17.47% | |
| 1Y | +20.27% | |
| 3Y | +70.20% | |
| 5Y | +47.08% |
Moving Averages
20-Day MA
$150.99
Above 20-Day MA50-Day MA
$153.35
Above 50-Day MA200-Day MA
$145.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.17
Current Price
$153.95
52-Week Low
$123.06
$123.06$159.17
Current Yield
1.23%
Annual Dividend
$1.8444
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4622 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4918 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4452 | Dec 24, 2025 |
| Dec 22, 2025 | $0.4452 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4068 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4068 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4161 | Jun 25, 2025 |
| Jun 23, 2025 | $0.4160 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3999 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3999 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4649 | Dec 26, 2024 |
| Dec 23, 2024 | $0.4649 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3566 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3566 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3176 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3175 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4189 | Dec 21, 2023 |
| Dec 18, 2023 | $0.4189 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3047 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEO | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.57% |
| AUM | $30.2M | $6.38B | $1.37B |
| Dividend Yield | 1.23% | 2.97% | 2.52% |
| Avg Volume | 449 | 496.8K | 108.8K |
| Holdings | 930 | 193 | 173 |
| Performance | |||
| 1-Month Return | +1.67% | -2.31% | -1.05% |
| 6-Month Return | — | +3.15% | +2.57% |
| YTD Return | +18.83% | +12.28% | +14.12% |
| 1-Year Return | +14.13% | +9.49% | +9.54% |
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