SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$97.60M
Expense Ratio	0.20%
PE Ratio	19.14
Shares Out	750,000
Dividend (ttm)	$1.68
Dividend Yield	1.31%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.01%

Volume	n/a
Open	128.86
Previous Close	128.87
Day's Range	128.86 - 128.87
52-Week Low	101.96
52-Week High	130.15
Beta	1.01
Holdings	926
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

7.09% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	0.96%
Synchrony Financial	SYF	0.85%
United Airlines Holdings, Inc.	UAL	0.83%
Jabil Inc.	JBL	0.76%
Flex Ltd.	FLEX	0.74%
F5, Inc.	FFIV	0.63%
Cencora, Inc.	COR	0.62%
Zoom Communications Inc.	ZM	0.61%
McKesson Corporation	MCK	0.55%
DocuSign, Inc.	DOCU	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.35657	Jun 26, 2024
Mar 18, 2024	$0.31755	Mar 21, 2024

Performance

ONEO had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.