SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$91.87M
Expense Ratio	0.20%
PE Ratio	18.70
Shares Out	750,000
Dividend (ttm)	$1.54
Dividend Yield	1.25%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.37%
1-Year Return	+20.01%

Volume	732
Open	122.63
Previous Close	122.51
Day's Range	122.63 - 123.48
52-Week Low	103.84
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

6.85% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	0.87%
Arch Capital Group Ltd.	ACGL	0.74%
Cardinal Health, Inc.	CAH	0.74%
Delta Air Lines, Inc.	DAL	0.73%
United Airlines Holdings, Inc.	UAL	0.68%
Jabil Inc.	JBL	0.66%
First Citizens BancShares, Inc.	FCNCA	0.62%
Synchrony Financial	SYF	0.62%
General Motors Company	GM	0.59%
Hewlett Packard Enterprise Company	HPE	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.465	n/a
Sep 23, 2024	$0.402	Sep 25, 2024
Jun 24, 2024	$0.357	Jun 26, 2024
Mar 18, 2024	$0.318	Mar 21, 2024
Dec 18, 2023	$0.419	Dec 21, 2023
Sep 18, 2023	$0.305	Sep 21, 2023