SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$145.76M
Expense Ratio	0.20%
PE Ratio	14.04
Shares Out	1.32M
Dividend (ttm)	$1.40
Dividend Yield	1.28%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	17.84%
1-Year Return	+11.57%

Volume	950
Open	109.14
Previous Close	109.61
Day's Range	109.14 - 109.56
52-Week Low	88.63
52-Week High	115.47
Beta	0.98
Holdings	914
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

6.42% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	0.77%
PulteGroup, Inc.	PHM	0.74%
Arch Capital Group Ltd.	ACGL	0.70%
Diamondback Energy, Inc.	FANG	0.66%
Lennar Corporation	LEN	0.65%
Expedia Group, Inc.	EXPE	0.63%
GoDaddy Inc.	GDDY	0.58%
Vistra Corp.	VST	0.57%
Casey's General Stores, Inc.	CASY	0.57%
D.R. Horton, Inc.	DHI	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.46784	Jun 23, 2023
Mar 20, 2023	$0.44071	Mar 23, 2023