State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$25.43M
Expense Ratio	0.20%
PE Ratio	18.71
Shares Out	190,000
Dividend (ttm)	$1.67
Dividend Yield	1.27%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	23.64%

Volume	1,329
Open	133.12
Previous Close	133.86
Day's Range	131.37 - 133.12
52-Week Low	101.96
52-Week High	141.08
Beta	0.99
Holdings	909
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

7.30% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.30%
McKesson Corporation	MCK	0.85%
Micron Technology, Inc.	MU	0.73%
Monolithic Power Systems, Inc.	MPWR	0.69%
Flex Ltd.	FLEX	0.66%
Dollar General Corporation	DG	0.66%
Marathon Petroleum Corporation	MPC	0.63%
Jabil Inc.	JBL	0.62%
TechnipFMC plc	FTI	0.61%
Teradyne, Inc.	TER	0.56%

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 10.31%.