SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$91.43M
Expense Ratio	0.20%
PE Ratio	16.83
Shares Out	770,000
Dividend (ttm)	$1.50
Dividend Yield	1.24%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.88%
1-Year Return	+15.40%

Volume	490
Open	120.60
Previous Close	118.56
Day's Range	120.60 - 120.60
52-Week Low	102.06
52-Week High	128.90
Beta	1.09
Holdings	909
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

7.44% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.12%
Expedia Group, Inc.	EXPE	0.85%
Vistra Corp.	VST	0.83%
GoDaddy Inc.	GDDY	0.77%
McKesson Corporation	MCK	0.71%
PulteGroup, Inc.	PHM	0.70%
Williams-Sonoma, Inc.	WSM	0.63%
Jabil Inc.	JBL	0.62%
Cardinal Health, Inc.	CAH	0.61%
Fortinet, Inc.	FTNT	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.468	Jun 23, 2023