SPDR Russell 1000 Momentum Focus ETF (ONEO)

NYSEARCA: ONEO · Real-Time Price · USD
117.99
-0.94 (-0.79%)
Oct 31, 2024, 3:48 PM EDT - Market closed
-0.79%
Assets $97.71M
Expense Ratio 0.20%
PE Ratio 15.12
Shares Out 820,000
Dividend (ttm) $1.50
Dividend Yield 1.27%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 19.32%
1-Year Return +32.19%
Volume 1,567
Open 118.35
Previous Close 118.93
Day's Range 117.99 - 118.35
52-Week Low 92.07
52-Week High 121.57
Beta 1.08
Holdings 911
Inception Date Dec 2, 2015

About ONEO

Fund Home Page

The SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. ONEO was launched on Dec 2, 2015 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ONEO
ETF Provider State Street
Index Tracked Russell 1000 Momentum Focused Factor Index

Top 10 Holdings

6.73% of assets
Name Symbol Weight
PulteGroup, Inc. PHM 0.83%
Expedia Group, Inc. EXPE 0.76%
Vistra Corp. VST 0.75%
Lennar Corporation LEN 0.70%
Arch Capital Group Ltd. ACGL 0.68%
D.R. Horton, Inc. DHI 0.63%
GoDaddy Inc. GDDY 0.61%
McKesson Corporation MCK 0.61%
AppLovin Corporation APP 0.60%
Cardinal Health, Inc. CAH 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.40243 Sep 25, 2024
Jun 24, 2024 $0.35657 Jun 26, 2024
Mar 18, 2024 $0.31755 Mar 21, 2024
Dec 18, 2023 $0.41894 Dec 21, 2023
Sep 18, 2023 $0.30474 Sep 21, 2023
Jun 20, 2023 $0.46784 Jun 23, 2023
Full Dividend History

News

ONEO: A Large-Cap Momentum ETF With Surprisingly Bad Momentum Features

ONEO is designed to select large-cap momentum stocks after first applying a size, quality, and value factor overlay. Fees are 0.20% and the ETF manages $99 million in assets. Unfortunately, ONEO does ...

13 days ago - Seeking Alpha