SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$92.14M
Expense Ratio	0.20%
PE Ratio	18.20
Shares Out	750,000
Dividend (ttm)	$1.54
Dividend Yield	1.28%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.31%
1-Year Return	+12.33%

Volume	112
Open	123.64
Previous Close	123.63
Day's Range	120.36 - 123.64
52-Week Low	107.59
52-Week High	128.90
Beta	1.10
Holdings	916
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

6.66% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	0.88%
Cardinal Health, Inc.	CAH	0.74%
Delta Air Lines, Inc.	DAL	0.70%
Arch Capital Group Ltd.	ACGL	0.69%
Jabil Inc.	JBL	0.67%
United Airlines Holdings, Inc.	UAL	0.65%
First Citizens BancShares, Inc.	FCNCA	0.61%
Expedia Group, Inc.	EXPE	0.58%
Synchrony Financial	SYF	0.58%
Hewlett Packard Enterprise Company	HPE	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.4649	Dec 26, 2024
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