SPDR Russell 1000 Momentum Focus ETF (ONEO)
NYSEARCA: ONEO · Real-Time Price · USD
128.72
0.00 (0.00%)
Oct 23, 2025, 4:00 PM EDT - Market open
| Assets | $96.61M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.26 |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.42% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 128.72 |
| Day's Range | n/a |
| 52-Week Low | 101.96 |
| 52-Week High | 130.15 |
| Beta | 1.01 |
| Holdings | 925 |
| Inception Date | Dec 2, 2015 |
About ONEO
Fund Home PageThe 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
7.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 1.02% |
| Synchrony Financial | SYF | 0.83% |
| Flex Ltd. | FLEX | 0.80% |
| United Airlines Holdings, Inc. | UAL | 0.76% |
| Jabil Inc. | JBL | 0.72% |
| Cencora, Inc. | COR | 0.69% |
| McKesson Corporation | MCK | 0.62% |
| Zoom Communications Inc. | ZM | 0.60% |
| Newmont Corporation | NEM | 0.59% |
| F5, Inc. | FFIV | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.40678 | Sep 24, 2025 |
| Jun 23, 2025 | $0.41605 | Jun 25, 2025 |
| Mar 24, 2025 | $0.39994 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4649 | Dec 26, 2024 |
| Sep 23, 2024 | $0.40243 | Sep 25, 2024 |
| Jun 24, 2024 | $0.35657 | Jun 26, 2024 |
Performance
ONEO had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 ...
1 year ago - Seeking Alpha