State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$27.21M
Expense Ratio	0.20%
PE Ratio	19.46
Shares Out	200,000
Dividend (ttm)	$1.67
Dividend Yield	1.20%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	23.29%

Volume	319
Open	139.42
Previous Close	135.92
Day's Range	139.42 - 139.42
52-Week Low	101.96
52-Week High	139.42
Beta	1.00
Holdings	910
Inception Date	Dec 2, 2015

About ONEO

Fund Home Page

The State Street 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

6.78% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.09%
McKesson Corporation	MCK	0.87%
Dollar General Corporation	DG	0.74%
Monolithic Power Systems, Inc.	MPWR	0.73%
Flex Ltd.	FLEX	0.61%
Micron Technology, Inc.	MU	0.60%
Jabil Inc.	JBL	0.57%
Leidos Holdings, Inc.	LDOS	0.54%
Aptiv PLC	APTV	0.52%
Lam Research Corporation	LRCX	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.44521	Dec 24, 2025
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

Performance

ONEO had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.